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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 655.00 | 428.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 655.00 | 428.00 | 1 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 074.00 | | 1 074.00 | 1 074.00 |
CO Grand total (0 to V) | 2 157.00 | 655.00 | 1 502.00 | 2 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 417.00 | | | -5 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | -5 417.00 | | -3 173.00 |
DL TOTAL (I) | -6 590.00 | -3 417.00 | | -6 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478.00 | 4 186.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 494.00 | 1 834.00 | | 5 494.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 120.00 | 148.00 | | 120.00 |
EC TOTAL (IV) | 8 092.00 | 7 128.00 | | 8 092.00 |
EE Grand total (I to V) | 1 502.00 | 3 711.00 | | 1 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
EI Including equity loans | 5 494.00 | | | 5 494.00 |
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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 | | | 141.00 | |
FJ Net sales | | | 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141.00 | |
FW Other purchases and external expenses | | | 2 784.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 3 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 140.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141.00 | 10 764.00 | | 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314.00 | 16 181.00 | | 3 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | -5 417.00 | | -3 173.00 |
