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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 19 760.00 | | 19 760.00 | 19 760.00 |
CJ TOTAL (II) | 20 253.00 | | 20 253.00 | 20 253.00 |
CO Grand total (0 to V) | 20 328.00 | | 20 328.00 | 20 328.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -4 610.00 | -4 070.00 | | -4 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512.00 | -540.00 | | -512.00 |
DL TOTAL (I) | 17 879.00 | 18 390.00 | | 17 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 2 400.00 | 4 123.00 | | 2 400.00 |
DY Tax and social security liabilities | 50.00 | 1 270.00 | | 50.00 |
EC TOTAL (IV) | 2 450.00 | 5 423.00 | | 2 450.00 |
EE Grand total (I to V) | 20 328.00 | 23 813.00 | | 20 328.00 |
EG Accrued income and payables due within one year | 5 423.00 | 2 852.00 | | 5 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 535.00 | | 2 535.00 | 2 535.00 |
FJ Net sales | 2 535.00 | | 2 535.00 | 2 535.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 558.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 1 517.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 1 088.00 | |
FZ Social Security Contributions | | | 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 070.00 | |
GG - OPERATING RESULT (I - II) | | | -513.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 559.00 | 7 441.00 | | 2 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070.00 | 7 980.00 | | 3 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512.00 | -540.00 | | -512.00 |
