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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 789.00 | | 3 789.00 | 3 789.00 |
BZ Other receivables | 7 945.00 | | 7 945.00 | 7 945.00 |
CF Cash and cash equivalents | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 19 913.00 | | 19 913.00 | 19 913.00 |
CO Grand total (0 to V) | 19 913.00 | | 19 913.00 | 19 913.00 |
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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 | -50 001.00 | 549.00 | | -50 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 091.00 | -50 549.00 | | -12 091.00 |
DL TOTAL (I) | -61 092.00 | -49 001.00 | | -61 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 380.00 | 86 624.00 | | 70 380.00 |
DX Trade payables and related accounts | 9 935.00 | 20 583.00 | | 9 935.00 |
DY Tax and social security liabilities | 690.00 | 7 946.00 | | 690.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 81 005.00 | 115 155.00 | | 81 005.00 |
EE Grand total (I to V) | 19 913.00 | 66 154.00 | | 19 913.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FR Total operating income (I) | | | 1 713.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 9 964.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 267.00 | |
GG - OPERATING RESULT (I - II) | | | -8 554.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 624.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 624.00 | | -623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932.00 | 346 472.00 | | 1 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 023.00 | 397 022.00 | | 14 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 091.00 | -50 549.00 | | -12 091.00 |
