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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 165.00 | 1 074.00 | 91.00 | 1 165.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 7 172.00 | | 7 172.00 | 7 172.00 |
CO Grand total (0 to V) | 8 338.00 | 1 074.00 | 7 264.00 | 8 338.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -14 922.00 | -9 706.00 | | -14 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 547.00 | -5 216.00 | | -8 547.00 |
DL TOTAL (I) | -6 700.00 | 1 847.00 | | -6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 598.00 | 7 365.00 | | 13 598.00 |
DX Trade payables and related accounts | 366.00 | 103.00 | | 366.00 |
EC TOTAL (IV) | 13 964.00 | 7 468.00 | | 13 964.00 |
EE Grand total (I to V) | 7 264.00 | 9 315.00 | | 7 264.00 |
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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 | 11 825.00 | | 11 825.00 | 11 825.00 |
FJ Net sales | 11 825.00 | | 11 825.00 | 11 825.00 |
FR Total operating income (I) | | | 11 825.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 19 641.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FZ Social Security Contributions | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 474.00 | |
GG - OPERATING RESULT (I - II) | | | -8 649.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 002.00 | 15 540.00 | | 12 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 549.00 | 20 756.00 | | 20 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 547.00 | -5 216.00 | | -8 547.00 |
