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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 | 4 366.00 | 3 891.00 | 475.00 | 4 366.00 |
BJ TOTAL (I) | 4 366.00 | 3 891.00 | 475.00 | 4 366.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 13 194.00 | | 13 194.00 | 13 194.00 |
CO Grand total (0 to V) | 17 560.00 | 3 891.00 | 13 669.00 | 17 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 888.00 | 18 888.00 | | 18 888.00 |
DH Retained earnings | -22 492.00 | -6 928.00 | | -22 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 449.00 | -15 564.00 | | -8 449.00 |
DL TOTAL (I) | -1 052.00 | 7 397.00 | | -1 052.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 115.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954.00 | 92.00 | | 8 954.00 |
DX Trade payables and related accounts | 1 740.00 | 1 680.00 | | 1 740.00 |
DY Tax and social security liabilities | 3 906.00 | 2 917.00 | | 3 906.00 |
EC TOTAL (IV) | 14 721.00 | 4 804.00 | | 14 721.00 |
EE Grand total (I to V) | 13 669.00 | 12 201.00 | | 13 669.00 |
EG Accrued income and payables due within one year | 14 721.00 | 4 804.00 | | 14 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 100.00 | | 30 100.00 | 30 100.00 |
FJ Net sales | 30 100.00 | | 30 100.00 | 30 100.00 |
FR Total operating income (I) | | | 30 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 37 078.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 38 538.00 | |
GG - OPERATING RESULT (I - II) | | | -8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 114.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 114.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -114.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 100.00 | 24 842.00 | | 30 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 549.00 | 40 406.00 | | 38 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 449.00 | -15 564.00 | | -8 449.00 |
