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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 2 219.00 | | 2 219.00 | 2 219.00 |
CO Grand total (0 to V) | 2 219.00 | | 2 219.00 | 2 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 317.00 | | | -3 317.00 |
DL TOTAL (I) | -3 217.00 | | | -3 217.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | | | 3 752.00 |
DX Trade payables and related accounts | 1 081.00 | | | 1 081.00 |
DY Tax and social security liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 5 437.00 | | | 5 437.00 |
EE Grand total (I to V) | 2 219.00 | | | 2 219.00 |
EG Accrued income and payables due within one year | 5 437.00 | | | 5 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 3 468.00 | | 3 468.00 | 3 468.00 |
FJ Net sales | 3 468.00 | | 3 468.00 | 3 468.00 |
FR Total operating income (I) | | | 3 469.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 6 199.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469.00 | | | 3 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786.00 | | | 6 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 317.00 | | | -3 317.00 |
