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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 1 729.00 | 1 164.00 | 565.00 | 1 729.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 5 826.00 | | 5 826.00 | 5 826.00 |
CO Grand total (0 to V) | 7 555.00 | 1 164.00 | 6 391.00 | 7 555.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -46 712.00 | -39 078.00 | | -46 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 789.00 | -7 634.00 | | -7 789.00 |
DL TOTAL (I) | -19 301.00 | -11 512.00 | | -19 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 016.00 | 23 672.00 | | 25 016.00 |
DY Tax and social security liabilities | 676.00 | 3 017.00 | | 676.00 |
EC TOTAL (IV) | 25 693.00 | 26 690.00 | | 25 693.00 |
EE Grand total (I to V) | 6 391.00 | 15 178.00 | | 6 391.00 |
EG Accrued income and payables due within one year | 25 693.00 | 26 690.00 | | 25 693.00 |
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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 | | | | |
FG Production sold - services | 8 534.00 | | 8 534.00 | 8 534.00 |
FJ Net sales | 8 534.00 | | 8 534.00 | 8 534.00 |
FR Total operating income (I) | | | 8 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 803.00 | |
FW Other purchases and external expenses | | | 12 350.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 055.00 | |
GG - OPERATING RESULT (I - II) | | | -7 521.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 200.00 | -1 783.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 534.00 | 23 484.00 | | 8 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 323.00 | 31 118.00 | | 16 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 789.00 | -7 634.00 | | -7 789.00 |
