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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
BJ TOTAL (I) | 2 085.00 | 2 085.00 | | 2 085.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 35 640.00 | | 35 640.00 | 35 640.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 38 758.00 | | 38 758.00 | 38 758.00 |
CO Grand total (0 to V) | 40 843.00 | 2 085.00 | 38 758.00 | 40 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 036.00 | 37 770.00 | | 32 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 528.00 | -5 735.00 | | -8 528.00 |
DL TOTAL (I) | 31 892.00 | 40 420.00 | | 31 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 543.00 | | |
DX Trade payables and related accounts | 5 444.00 | 5 438.00 | | 5 444.00 |
DY Tax and social security liabilities | 1 422.00 | 1 072.00 | | 1 422.00 |
EC TOTAL (IV) | 6 866.00 | 9 053.00 | | 6 866.00 |
EE Grand total (I to V) | 38 758.00 | 49 473.00 | | 38 758.00 |
EG Accrued income and payables due within one year | 6 866.00 | 9 053.00 | | 6 866.00 |
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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 | 13 465.00 | | 13 465.00 | 13 465.00 |
FJ Net sales | 13 465.00 | | 13 465.00 | 13 465.00 |
FR Total operating income (I) | | | 13 465.00 | |
FW Other purchases and external expenses | | | 20 508.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 619.00 | |
GF Total Operating Expenses (II) | | | 21 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 380.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 465.00 | 12 862.00 | | 13 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 993.00 | 18 597.00 | | 21 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 528.00 | -5 735.00 | | -8 528.00 |
