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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 656.00 | 231.00 | 7 425.00 | 7 656.00 |
BJ TOTAL (I) | 7 656.00 | 231.00 | 7 425.00 | 7 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 21 432.00 | | 21 432.00 | 21 432.00 |
CJ TOTAL (II) | 23 325.00 | | 23 325.00 | 23 325.00 |
CO Grand total (0 to V) | 30 981.00 | 231.00 | 30 751.00 | 30 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 373.00 | 271 710.00 | | 8 373.00 |
DH Retained earnings | | -254 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 398.00 | 31 279.00 | | -10 398.00 |
DL TOTAL (I) | -2 025.00 | 48 587.00 | | -2 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 368.00 | 533.00 | | 1 368.00 |
DY Tax and social security liabilities | 1 408.00 | 888.00 | | 1 408.00 |
EA Other liabilities | | 10 184.00 | | |
EC TOTAL (IV) | 32 776.00 | 11 605.00 | | 32 776.00 |
EE Grand total (I to V) | 30 751.00 | 60 192.00 | | 30 751.00 |
EG Accrued income and payables due within one year | 2 776.00 | 11 605.00 | | 2 776.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 7 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 667.00 | |
FW Other purchases and external expenses | | | 16 067.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 792.00 | |
GB Operating Expenses - Provisions | | | 231.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 18 302.00 | |
GG - OPERATING RESULT (I - II) | | | -10 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 29 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 39 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 39 000.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667.00 | 70 094.00 | | 8 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 065.00 | 38 815.00 | | 19 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 398.00 | 31 279.00 | | -10 398.00 |
