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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 19 192.00 | | 19 192.00 | 19 192.00 |
AT Other tangible assets | 1 042.00 | 1 003.00 | 39.00 | 1 042.00 |
BJ TOTAL (I) | 20 235.00 | 1 003.00 | 19 231.00 | 20 235.00 |
BN Goods in progress | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 3 404.00 | | 3 404.00 | 3 404.00 |
CO Grand total (0 to V) | 23 639.00 | 1 003.00 | 22 636.00 | 23 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 30 000.00 | | 45 000.00 |
DH Retained earnings | -55 885.00 | -49 011.00 | | -55 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 739.00 | -6 873.00 | | -2 739.00 |
DL TOTAL (I) | -13 624.00 | -25 885.00 | | -13 624.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 4 752.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 821.00 | 57 526.00 | | 22 821.00 |
DX Trade payables and related accounts | 7 598.00 | 4 360.00 | | 7 598.00 |
DY Tax and social security liabilities | 3 503.00 | 1 569.00 | | 3 503.00 |
EB Prepaid income (2) | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 36 260.00 | 68 209.00 | | 36 260.00 |
EE Grand total (I to V) | 22 636.00 | 42 323.00 | | 22 636.00 |
EG Accrued income and payables due within one year | 36 260.00 | 68 209.00 | | 36 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 4 752.00 | | 424.00 |
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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 | 7 757.00 | | 7 757.00 | 7 757.00 |
FJ Net sales | 7 757.00 | | 7 757.00 | 7 757.00 |
FN Capitalized production | | | 7.00 | |
FO Operating subsidies | | | 4 620.00 | |
FR Total operating income (I) | | | 12 385.00 | |
FW Other purchases and external expenses | | | 13 521.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 15 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 36.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 36.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -36.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 385.00 | 885.00 | | 12 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 124.00 | 7 759.00 | | 15 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 739.00 | -6 873.00 | | -2 739.00 |
