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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 | 873.00 | 711.00 | 162.00 | 873.00 |
BJ TOTAL (I) | 873.00 | 711.00 | 162.00 | 873.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 479.00 | | 479.00 | 479.00 |
CO Grand total (0 to V) | 1 352.00 | 711.00 | 642.00 | 1 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -8 523.00 | | | -8 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 596.00 | | | -1 596.00 |
DL TOTAL (I) | -5 719.00 | | | -5 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | | | 4 105.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 6 361.00 | | | 6 361.00 |
EE Grand total (I to V) | 642.00 | | | 642.00 |
EG Accrued income and payables due within one year | 6 361.00 | | | 6 361.00 |
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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 | 7 885.00 | | 7 885.00 | 7 885.00 |
FJ Net sales | 7 885.00 | | 7 885.00 | 7 885.00 |
FR Total operating income (I) | | | 7 885.00 | |
FW Other purchases and external expenses | | | 8 564.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 9 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 055.00 | | | 8 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 651.00 | | | 9 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 596.00 | | | -1 596.00 |
