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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 440.00 | 1 837.00 | 2 602.00 | 4 440.00 |
AT Other tangible assets | 1 166.00 | 188.00 | 978.00 | 1 166.00 |
BJ TOTAL (I) | 5 605.00 | 2 025.00 | 3 580.00 | 5 605.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 848.00 | | 2 848.00 | 2 848.00 |
CO Grand total (0 to V) | 8 454.00 | 2 025.00 | 6 429.00 | 8 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 922.00 | | | -12 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971.00 | -12 922.00 | | 2 971.00 |
DL TOTAL (I) | -9 451.00 | -12 422.00 | | -9 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 3 853.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116.00 | 8 898.00 | | 7 116.00 |
DX Trade payables and related accounts | 4 489.00 | 2 707.00 | | 4 489.00 |
DY Tax and social security liabilities | 2 774.00 | 1 256.00 | | 2 774.00 |
EC TOTAL (IV) | 15 880.00 | 16 714.00 | | 15 880.00 |
EE Grand total (I to V) | 6 429.00 | 4 292.00 | | 6 429.00 |
EG Accrued income and payables due within one year | 15 880.00 | 16 106.00 | | 15 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 510.00 | | |
EI Including equity loans | 7 116.00 | | | 7 116.00 |
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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 | | | 4 664.00 | |
FJ Net sales | | | 4 664.00 | |
FO Operating subsidies | | | 1 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 144.00 | |
FW Other purchases and external expenses | | | 12 426.00 | |
FZ Social Security Contributions | | | 1 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 014.00 | |
GG - OPERATING RESULT (I - II) | | | -8 870.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 144.00 | 6 522.00 | | 18 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 173.00 | 19 444.00 | | 15 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971.00 | -12 922.00 | | 2 971.00 |
