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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
BJ TOTAL (I) | 1 339.00 | 1 339.00 | | 1 339.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 850.00 | | 1 850.00 | 1 850.00 |
CO Grand total (0 to V) | 3 189.00 | 1 339.00 | 1 850.00 | 3 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 634.00 | -20 821.00 | | -22 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160.00 | -1 813.00 | | -160.00 |
DL TOTAL (I) | -12 794.00 | -12 634.00 | | -12 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 388.00 | 11 029.00 | | 12 388.00 |
DX Trade payables and related accounts | 1 862.00 | 1 860.00 | | 1 862.00 |
DY Tax and social security liabilities | 394.00 | 177.00 | | 394.00 |
EC TOTAL (IV) | 14 644.00 | 13 529.00 | | 14 644.00 |
EE Grand total (I to V) | 1 850.00 | 895.00 | | 1 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221.00 | | 221.00 | 221.00 |
FG Production sold - services | 1 020.00 | | 1 020.00 | 1 020.00 |
FJ Net sales | 1 241.00 | | 1 241.00 | 1 241.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 241.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FW Other purchases and external expenses | | | 1 130.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 386.00 | |
GG - OPERATING RESULT (I - II) | | | -145.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241.00 | 441.00 | | 1 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401.00 | 2 253.00 | | 1 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160.00 | -1 813.00 | | -160.00 |
