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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 | 3 666.00 | 2 543.00 | 1 123.00 | 3 666.00 |
BJ TOTAL (I) | 3 666.00 | 2 543.00 | 1 123.00 | 3 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 1 004.00 | | 1 004.00 | 1 004.00 |
CO Grand total (0 to V) | 4 670.00 | 2 543.00 | 2 127.00 | 4 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 182.00 | 37 182.00 | | 37 182.00 |
DH Retained earnings | -127 523.00 | -150 382.00 | | -127 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764.00 | 22 859.00 | | 1 764.00 |
DL TOTAL (I) | -88 577.00 | -90 341.00 | | -88 577.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 563.00 | 559.00 | | 563.00 |
DY Tax and social security liabilities | 90 021.00 | 100 926.00 | | 90 021.00 |
EC TOTAL (IV) | 90 704.00 | 101 485.00 | | 90 704.00 |
EE Grand total (I to V) | 2 127.00 | 11 144.00 | | 2 127.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 34 368.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 35 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 60 521.00 | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 236.00 | 37 662.00 | | 35 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764.00 | 22 859.00 | | 1 764.00 |
