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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 | 6 048.00 | 3 279.00 | 2 769.00 | 6 048.00 |
BJ TOTAL (I) | 6 048.00 | 3 279.00 | 2 769.00 | 6 048.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 2 779.00 | | 2 779.00 | 2 779.00 |
CO Grand total (0 to V) | 8 827.00 | 3 279.00 | 5 548.00 | 8 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | -12 673.00 | -11 338.00 | | -12 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 191.00 | -1 334.00 | | -2 191.00 |
DL TOTAL (I) | 735.00 | 2 926.00 | | 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027.00 | 4 813.00 | | 3 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 799.00 | 63.00 | | 799.00 |
DY Tax and social security liabilities | 96.00 | 100.00 | | 96.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 4 813.00 | 5 867.00 | | 4 813.00 |
EE Grand total (I to V) | 5 548.00 | 8 794.00 | | 5 548.00 |
EG Accrued income and payables due within one year | 3 595.00 | 5 867.00 | | 3 595.00 |
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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 | 10 833.00 | | 10 833.00 | 10 833.00 |
FJ Net sales | 10 833.00 | | 10 833.00 | 10 833.00 |
FR Total operating income (I) | | | 10 834.00 | |
FW Other purchases and external expenses | | | 4 951.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 5 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 12 976.00 | |
GG - OPERATING RESULT (I - II) | | | -2 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 820.00 | | |
HD Total exceptional income (VII) | | 1 820.00 | | |
HF Exceptional expenses on capital transactions | | 1 749.00 | | |
HH Total exceptional expenses (VIII) | | 1 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 834.00 | 11 050.00 | | 10 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 025.00 | 12 385.00 | | 13 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 191.00 | -1 334.00 | | -2 191.00 |
