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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 197.00 | 1 197.00 | | 1 197.00 |
BX Customers and related accounts | 2 003.00 | 1 002.00 | 1 002.00 | 2 003.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 23 858.00 | | 23 858.00 | 23 858.00 |
CJ TOTAL (II) | 26 142.00 | 1 002.00 | 25 141.00 | 26 142.00 |
CO Grand total (0 to V) | 27 339.00 | 2 199.00 | 25 141.00 | 27 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 774.00 | 1 774.00 | | 1 774.00 |
DG Other reserves | 13 707.00 | 13 707.00 | | 13 707.00 |
DH Retained earnings | -13 616.00 | -14 448.00 | | -13 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 650.00 | 832.00 | | -3 650.00 |
DL TOTAL (I) | 18 215.00 | 21 865.00 | | 18 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 5 881.00 | | 6 000.00 |
DX Trade payables and related accounts | 600.00 | 480.00 | | 600.00 |
DY Tax and social security liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 6 926.00 | 6 687.00 | | 6 926.00 |
EE Grand total (I to V) | 25 141.00 | 28 552.00 | | 25 141.00 |
EG Accrued income and payables due within one year | 6 926.00 | 6 687.00 | | 6 926.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 547.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 3 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 1 897.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 897.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -397.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 003.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650.00 | 6 171.00 | | 3 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 650.00 | 832.00 | | -3 650.00 |
