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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 500.00 | 317.00 | 183.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 317.00 | 183.00 | 500.00 |
BX Customers and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 074.00 | | 3 074.00 | 3 074.00 |
CO Grand total (0 to V) | 3 574.00 | 317.00 | 3 257.00 | 3 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 3 621.00 | 3 621.00 | | 3 621.00 |
DH Retained earnings | -3 666.00 | -4 880.00 | | -3 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057.00 | 1 214.00 | | -1 057.00 |
DL TOTAL (I) | 1 648.00 | 2 705.00 | | 1 648.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 2 167.00 | | 117.00 |
DX Trade payables and related accounts | 1 300.00 | 1 688.00 | | 1 300.00 |
EC TOTAL (IV) | 1 609.00 | 3 855.00 | | 1 609.00 |
EE Grand total (I to V) | 3 257.00 | 6 560.00 | | 3 257.00 |
EG Accrued income and payables due within one year | 1 609.00 | 3 855.00 | | 1 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | | | 12 976.00 | |
FJ Net sales | | | 12 976.00 | |
FR Total operating income (I) | | | 12 976.00 | |
FW Other purchases and external expenses | | | 12 487.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 13 139.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 1 622.00 | 2 344.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 2 344.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -2 344.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 773.00 | 16 402.00 | | 13 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 830.00 | 15 187.00 | | 14 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057.00 | 1 214.00 | | -1 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 3 059.00 | 3 059.00 | | 3 059.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609.00 | 1 609.00 | | 1 609.00 |
