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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 6 597.00 | | 6 597.00 | 6 597.00 |
CO Grand total (0 to V) | 6 702.00 | | 6 702.00 | 6 702.00 |
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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) | -1 854.00 | | | -1 854.00 |
DL TOTAL (I) | -1 754.00 | | | -1 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | | | 6 856.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 8 456.00 | | | 8 456.00 |
EE Grand total (I to V) | 6 702.00 | | | 6 702.00 |
EI Including equity loans | 6 856.00 | | | 6 856.00 |
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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 | 4 944.00 | | 4 944.00 | 4 944.00 |
FJ Net sales | 4 944.00 | | 4 944.00 | 4 944.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 946.00 | |
FW Other purchases and external expenses | | | 6 912.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 7 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 108.00 | | | 5 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962.00 | | | 6 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854.00 | | | -1 854.00 |
