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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 | 8 718.00 | 7 330.00 | 1 388.00 | 8 718.00 |
BJ TOTAL (I) | 8 718.00 | 7 330.00 | 1 388.00 | 8 718.00 |
BX Customers and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 4 992.00 | | 4 992.00 | 4 992.00 |
CO Grand total (0 to V) | 13 710.00 | 7 330.00 | 6 380.00 | 13 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 404.00 | 40 404.00 | | 40 404.00 |
DH Retained earnings | -35 681.00 | -27 176.00 | | -35 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918.00 | -8 505.00 | | -918.00 |
DL TOTAL (I) | 4 905.00 | 5 823.00 | | 4 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 813.00 | | 9.00 |
DX Trade payables and related accounts | 540.00 | 1 004.00 | | 540.00 |
DY Tax and social security liabilities | 926.00 | 8.00 | | 926.00 |
EC TOTAL (IV) | 1 475.00 | 1 871.00 | | 1 475.00 |
EE Grand total (I to V) | 6 380.00 | 7 695.00 | | 6 380.00 |
EG Accrued income and payables due within one year | 1 475.00 | 1 871.00 | | 1 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 10 719.00 | |
FJ Net sales | | | 10 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 326.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GB Operating Expenses - Provisions | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 11 682.00 | |
GG - OPERATING RESULT (I - II) | | | -963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 764.00 | 5 609.00 | | 10 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 682.00 | 14 114.00 | | 11 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918.00 | -8 505.00 | | -918.00 |
