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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 | 4 635.00 | 2 415.00 | 2 219.00 | 4 635.00 |
BJ TOTAL (I) | 4 635.00 | 2 415.00 | 2 219.00 | 4 635.00 |
BX Customers and related accounts | 16 315.00 | | 16 315.00 | 16 315.00 |
BZ Other receivables | 36 880.00 | | 36 880.00 | 36 880.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 54 494.00 | | 54 494.00 | 54 494.00 |
CO Grand total (0 to V) | 59 128.00 | 2 415.00 | 56 713.00 | 59 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 27 486.00 | 3 375.00 | | 27 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 585.00 | 24 111.00 | | -8 585.00 |
DL TOTAL (I) | 27 286.00 | 35 871.00 | | 27 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 876.00 | 19 613.00 | | 21 876.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 3 042.00 | 4 712.00 | | 3 042.00 |
DY Tax and social security liabilities | 2 509.00 | 3 713.00 | | 2 509.00 |
EC TOTAL (IV) | 29 427.00 | 30 038.00 | | 29 427.00 |
EE Grand total (I to V) | 56 713.00 | 65 909.00 | | 56 713.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 7 244.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 578.00 | |
GG - OPERATING RESULT (I - II) | | | -9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | -45.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083.00 | 131 788.00 | | 2 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 668.00 | 107 677.00 | | 10 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 585.00 | 24 111.00 | | -8 585.00 |
