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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 | 1 707.00 | 116.00 | 1 591.00 | 1 707.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 707.00 | 116.00 | 1 591.00 | 1 707.00 |
BX Customers and related accounts | 3 093.00 | 470.00 | 2 623.00 | 3 093.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 4 277.00 | 470.00 | 3 807.00 | 4 277.00 |
CO Grand total (0 to V) | 4 277.00 | 470.00 | 3 807.00 | 4 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 2 131.00 | 2 131.00 | | 2 131.00 |
DH Retained earnings | -10 339.00 | -9 870.00 | | -10 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 379.00 | -469.00 | | -5 379.00 |
DL TOTAL (I) | -13 367.00 | -7 989.00 | | -13 367.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 14 902.00 | 12 898.00 | | 14 902.00 |
EA Other liabilities | 7 020.00 | | | 7 020.00 |
EC TOTAL (IV) | 17 174.00 | 12 898.00 | | 17 174.00 |
EE Grand total (I to V) | 3 807.00 | 4 909.00 | | 3 807.00 |
EG Accrued income and payables due within one year | 17 174.00 | 12 898.00 | | 17 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
EI Including equity loans | 1 706.00 | | | 1 706.00 |
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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 | | | 8 538.00 | |
FJ Net sales | | | 8 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 539.00 | |
FW Other purchases and external expenses | | | 6 915.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 6 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 13 859.00 | |
GG - OPERATING RESULT (I - II) | | | -5 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | | 10 400.00 | | |
HH Total exceptional expenses (VIII) | | 10 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 539.00 | 19 927.00 | | 8 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 918.00 | 20 397.00 | | 13 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 379.00 | -469.00 | | -5 379.00 |
