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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 448.00 | 7 974.00 | 1 473.00 | 9 448.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 10 618.00 | 7 974.00 | 2 643.00 | 10 618.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 20 075.00 | | 20 075.00 | 20 075.00 |
CJ TOTAL (II) | 38 815.00 | | 38 815.00 | 38 815.00 |
CO Grand total (0 to V) | 49 433.00 | 7 974.00 | 41 458.00 | 49 433.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 432.00 | 35 379.00 | | 34 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429.00 | -947.00 | | -429.00 |
DL TOTAL (I) | 38 803.00 | 39 232.00 | | 38 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 2 401.00 | 2 676.00 | | 2 401.00 |
DY Tax and social security liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 2 656.00 | 2 931.00 | | 2 656.00 |
EE Grand total (I to V) | 41 458.00 | 42 163.00 | | 41 458.00 |
EG Accrued income and payables due within one year | 2 656.00 | | | 2 656.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 4 695.00 | | 4 695.00 | 4 695.00 |
FJ Net sales | 4 695.00 | | 4 695.00 | 4 695.00 |
FR Total operating income (I) | | | 4 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FW Other purchases and external expenses | | | 2 969.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 428.00 | 4 492.00 | | 5 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857.00 | 5 439.00 | | 5 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429.00 | -947.00 | | -429.00 |
