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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 8 721.00 | 5 578.00 | 3 143.00 | 8 721.00 |
BJ TOTAL (I) | 8 721.00 | 5 578.00 | 3 143.00 | 8 721.00 |
BX Customers and related accounts | 7 900.00 | | 7 900.00 | 7 900.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 16 386.00 | | 16 386.00 | 16 386.00 |
CO Grand total (0 to V) | 26 108.00 | 5 578.00 | 20 530.00 | 26 108.00 |
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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 | 14 903.00 | -76.00 | | 14 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 115.00 | 14 979.00 | | -15 115.00 |
DL TOTAL (I) | 1 788.00 | 16 903.00 | | 1 788.00 |
DX Trade payables and related accounts | 821.00 | 272.00 | | 821.00 |
DY Tax and social security liabilities | 16 355.00 | 12 327.00 | | 16 355.00 |
EA Other liabilities | 1 566.00 | 2 647.00 | | 1 566.00 |
EC TOTAL (IV) | 18 742.00 | 15 245.00 | | 18 742.00 |
EE Grand total (I to V) | 20 530.00 | 32 148.00 | | 20 530.00 |
EG Accrued income and payables due within one year | 18 527.00 | 18 742.00 | | 18 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 610.00 | | 16 610.00 | 16 610.00 |
FG Production sold - services | 9 060.00 | | 9 060.00 | 9 060.00 |
FJ Net sales | 25 670.00 | | 25 670.00 | 25 670.00 |
FR Total operating income (I) | | | 25 670.00 | |
FS Purchases of goods (including customs duties) | | | 7 003.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 29 339.00 | |
FY Salaries and Wages | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 40 469.00 | |
GG - OPERATING RESULT (I - II) | | | -14 799.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 2 000.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 2 000.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -2 000.00 | | -316.00 |
HK Income tax | | 2 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 670.00 | 37 140.00 | | 25 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 785.00 | 22 161.00 | | 40 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 115.00 | 14 979.00 | | -15 115.00 |
