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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 | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CD Marketable securities | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 24 531.00 | | 24 531.00 | 24 531.00 |
CO Grand total (0 to V) | 24 621.00 | | 24 621.00 | 24 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 9 429.00 | 9 429.00 | | 9 429.00 |
DH Retained earnings | 5 832.00 | 10 618.00 | | 5 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 998.00 | -4 786.00 | | -3 998.00 |
DL TOTAL (I) | 21 326.00 | 25 324.00 | | 21 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 28.00 | | 857.00 |
DX Trade payables and related accounts | 2 438.00 | 1 440.00 | | 2 438.00 |
EC TOTAL (IV) | 3 295.00 | 1 468.00 | | 3 295.00 |
EE Grand total (I to V) | 24 621.00 | 26 792.00 | | 24 621.00 |
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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 | 25 119.00 | | 25 119.00 | 25 119.00 |
FJ Net sales | 25 119.00 | | 25 119.00 | 25 119.00 |
FR Total operating income (I) | | | 25 119.00 | |
FW Other purchases and external expenses | | | 10 391.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 117.00 | |
GG - OPERATING RESULT (I - II) | | | -3 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 119.00 | 27 756.00 | | 25 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 117.00 | 32 542.00 | | 29 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 998.00 | -4 786.00 | | -3 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 11 760.00 | | | 11 760.00 |
VB VAT | 2 011.00 | | | 2 011.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 861.00 | 13 861.00 | | 13 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295.00 | 3 295.00 | | 3 295.00 |
