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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 | 3 600.00 | 3 379.00 | 221.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | 3 379.00 | 221.00 | 3 600.00 |
BX Customers and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 4 483.00 | | 4 483.00 | 4 483.00 |
CO Grand total (0 to V) | 8 082.00 | 3 379.00 | 4 703.00 | 8 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 5 120.00 | 5 120.00 | | 5 120.00 |
DH Retained earnings | -21 947.00 | -16 693.00 | | -21 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 694.00 | -5 254.00 | | -6 694.00 |
DL TOTAL (I) | -18 251.00 | -11 557.00 | | -18 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 617.00 | 655.00 | | 12 617.00 |
DX Trade payables and related accounts | 2 160.00 | 2 892.00 | | 2 160.00 |
DY Tax and social security liabilities | 8 177.00 | 7 522.00 | | 8 177.00 |
EC TOTAL (IV) | 22 954.00 | 18 369.00 | | 22 954.00 |
EE Grand total (I to V) | 4 703.00 | 6 812.00 | | 4 703.00 |
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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 | 4 375.00 | | 4 376.00 | 4 375.00 |
FJ Net sales | 4 375.00 | | 4 375.00 | 4 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 375.00 | |
FW Other purchases and external expenses | | | 4 357.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 10 492.00 | |
GG - OPERATING RESULT (I - II) | | | -6 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | 161.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 161.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -161.00 | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375.00 | 24 681.00 | | 4 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 069.00 | 29 935.00 | | 11 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 694.00 | -5 254.00 | | -6 694.00 |
