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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 325.00 | | 21 325.00 | 21 325.00 |
AT Other tangible assets | 1 684.00 | 1 684.00 | | 1 684.00 |
BJ TOTAL (I) | 23 009.00 | 1 684.00 | 21 325.00 | 23 009.00 |
BX Customers and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 12 506.00 | | 12 506.00 | 12 506.00 |
CO Grand total (0 to V) | 35 516.00 | 1 684.00 | 33 831.00 | 35 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 750.00 | 21 750.00 | | 21 750.00 |
DD Legal reserve (1) | 2 175.00 | 2 175.00 | | 2 175.00 |
DE Statutory or contractual reserves | 4 070.00 | 4 070.00 | | 4 070.00 |
DG Other reserves | 18 933.00 | 18 933.00 | | 18 933.00 |
DH Retained earnings | -18 982.00 | -22 319.00 | | -18 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | 3 337.00 | | -24.00 |
DL TOTAL (I) | 27 922.00 | 27 946.00 | | 27 922.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 219.00 | | 712.00 |
DW Advances and down payments received on current orders | 1 764.00 | 2 266.00 | | 1 764.00 |
DX Trade payables and related accounts | 1 509.00 | 1 183.00 | | 1 509.00 |
DY Tax and social security liabilities | 1 924.00 | 3 322.00 | | 1 924.00 |
EC TOTAL (IV) | 5 909.00 | 6 991.00 | | 5 909.00 |
EE Grand total (I to V) | 33 831.00 | 34 938.00 | | 33 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 300.00 | |
FW Other purchases and external expenses | | | 4 789.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GF Total Operating Expenses (II) | | | 9 144.00 | |
GG - OPERATING RESULT (I - II) | | | -144.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 002.00 | | |
HH Total exceptional expenses (VIII) | | 1 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 120.00 | 50 623.00 | | 9 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 144.00 | 47 286.00 | | 9 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | 3 337.00 | | -24.00 |
