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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 | 660.00 | 255.00 | 404.00 | 660.00 |
BJ TOTAL (I) | 660.00 | 255.00 | 404.00 | 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CF Cash and cash equivalents | 3 050.00 | | 3 050.00 | 3 050.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 7 546.00 | | 7 546.00 | 7 546.00 |
CO Grand total (0 to V) | 8 206.00 | 255.00 | 7 951.00 | 8 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 738.00 | 22 738.00 | | 22 738.00 |
DH Retained earnings | -14 316.00 | -4 727.00 | | -14 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 335.00 | -9 588.00 | | -5 335.00 |
DL TOTAL (I) | 4 186.00 | 9 521.00 | | 4 186.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 233.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 550.00 | | 1 550.00 |
DX Trade payables and related accounts | 2 180.00 | 1 340.00 | | 2 180.00 |
DY Tax and social security liabilities | | 640.00 | | |
EC TOTAL (IV) | 3 765.00 | 3 763.00 | | 3 765.00 |
EE Grand total (I to V) | 7 951.00 | 13 285.00 | | 7 951.00 |
EG Accrued income and payables due within one year | 3 763.00 | 5 871.00 | | 3 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 203.00 | | 203.00 |
EI Including equity loans | 1 550.00 | | | 1 550.00 |
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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 | | | -3 367.00 | |
FJ Net sales | | | -3 367.00 | |
FR Total operating income (I) | | | -3 367.00 | |
FW Other purchases and external expenses | | | 1 701.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 067.00 | |
GG - OPERATING RESULT (I - II) | | | -5 434.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | -3 164.00 | 800.00 | | -3 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172.00 | 10 389.00 | | 2 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 335.00 | -9 589.00 | | -5 335.00 |
