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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 846.00 | | 846.00 | 846.00 |
CO Grand total (0 to V) | 846.00 | | 846.00 | 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 790.00 | | | -4 790.00 |
DL TOTAL (I) | -5 215.00 | -3 790.00 | | -5 215.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 4 081.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248.00 | 2 439.00 | | 5 248.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 226.00 | 679.00 | | 226.00 |
EC TOTAL (IV) | 6 061.00 | 7 199.00 | | 6 061.00 |
EE Grand total (I to V) | 846.00 | 3 409.00 | | 846.00 |
EG Accrued income and payables due within one year | 6 017.00 | 7 156.00 | | 6 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 020.00 | |
FJ Net sales | | | 3 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 020.00 | |
FW Other purchases and external expenses | | | 3 874.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020.00 | 6 253.00 | | 3 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445.00 | 11 043.00 | | 4 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425.00 | -4 790.00 | | -1 425.00 |
