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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 | 2 281.00 | 1 494.00 | 787.00 | 2 281.00 |
BJ TOTAL (I) | 2 281.00 | 1 494.00 | 787.00 | 2 281.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 3 293.00 | | 3 293.00 | 3 293.00 |
CO Grand total (0 to V) | 5 573.00 | 1 494.00 | 4 079.00 | 5 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 852.00 | -15 238.00 | | -20 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 796.00 | -5 614.00 | | -5 796.00 |
DL TOTAL (I) | -24 648.00 | -18 852.00 | | -24 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 927.00 | 9 068.00 | | 11 927.00 |
DX Trade payables and related accounts | 7 828.00 | 5 964.00 | | 7 828.00 |
DY Tax and social security liabilities | 8 393.00 | 8 805.00 | | 8 393.00 |
EA Other liabilities | 580.00 | 185.00 | | 580.00 |
EC TOTAL (IV) | 28 728.00 | 24 023.00 | | 28 728.00 |
EE Grand total (I to V) | 4 079.00 | 5 171.00 | | 4 079.00 |
EG Accrued income and payables due within one year | 28 728.00 | 24 023.00 | | 28 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 758.00 | | 12 758.00 | 12 758.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 758.00 | | 12 758.00 | 12 758.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 12 803.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 437.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 18 510.00 | |
GG - OPERATING RESULT (I - II) | | | -5 707.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 803.00 | 23 462.00 | | 12 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 600.00 | 29 076.00 | | 18 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 796.00 | -5 614.00 | | -5 796.00 |
