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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 3 246.00 | | 3 246.00 | 3 246.00 |
CO Grand total (0 to V) | 3 246.00 | | 3 246.00 | 3 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -7 880.00 | -5 871.00 | | -7 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210.00 | -2 009.00 | | -210.00 |
DL TOTAL (I) | -2 090.00 | -1 880.00 | | -2 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 655.00 | | 276.00 |
DX Trade payables and related accounts | 3 364.00 | 1 440.00 | | 3 364.00 |
DY Tax and social security liabilities | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 5 337.00 | 2 174.00 | | 5 337.00 |
EE Grand total (I to V) | 3 246.00 | 294.00 | | 3 246.00 |
EG Accrued income and payables due within one year | 5 337.00 | 2 174.00 | | 5 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FR Total operating income (I) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 8 161.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GF Total Operating Expenses (II) | | | 8 537.00 | |
GG - OPERATING RESULT (I - II) | | | -204.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 150.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 150.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -149.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 342.00 | | | 8 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 552.00 | 2 009.00 | | 8 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | -2 009.00 | | -210.00 |
