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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 | 5 932.00 | 5 047.00 | 885.00 | 5 932.00 |
BJ TOTAL (I) | 5 980.00 | 5 047.00 | 933.00 | 5 980.00 |
BX Customers and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 3 362.00 | | 3 362.00 | 3 362.00 |
CO Grand total (0 to V) | 9 341.00 | 5 047.00 | 4 294.00 | 9 341.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 946.00 | -4 776.00 | | -3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767.00 | 830.00 | | -767.00 |
DL TOTAL (I) | 2 288.00 | 3 054.00 | | 2 288.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 64.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 192.00 | | 148.00 |
DX Trade payables and related accounts | 1 800.00 | 1 680.00 | | 1 800.00 |
EC TOTAL (IV) | 2 007.00 | 1 936.00 | | 2 007.00 |
EE Grand total (I to V) | 4 294.00 | 4 990.00 | | 4 294.00 |
EG Accrued income and payables due within one year | 2 007.00 | 1 936.00 | | 2 007.00 |
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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 | 15 674.00 | | 15 674.00 | 15 674.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 16 341.00 | | 16 341.00 | 16 341.00 |
FR Total operating income (I) | | | 16 341.00 | |
FU Purchases of raw materials and other supplies | | | 3 227.00 | |
FW Other purchases and external expenses | | | 13 416.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 16 978.00 | |
GG - OPERATING RESULT (I - II) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 130.00 | 125.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 125.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -109.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 341.00 | 14 298.00 | | 16 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 108.00 | 13 468.00 | | 17 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767.00 | 830.00 | | -767.00 |
