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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
BJ TOTAL (I) | 1 021.00 | 1 021.00 | | 1 021.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 24 256.00 | | 24 256.00 | 24 256.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 25 171.00 | | 25 171.00 | 25 171.00 |
CO Grand total (0 to V) | 26 192.00 | 1 021.00 | 25 171.00 | 26 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 883.00 | 2 138.00 | | 14 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 141.00 | 26 744.00 | | -11 141.00 |
DL TOTAL (I) | 12 126.00 | 37 267.00 | | 12 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | 349.00 | | 3 522.00 |
DX Trade payables and related accounts | 5 254.00 | 5 269.00 | | 5 254.00 |
DY Tax and social security liabilities | 4 269.00 | 7 325.00 | | 4 269.00 |
EC TOTAL (IV) | 13 045.00 | 12 943.00 | | 13 045.00 |
EE Grand total (I to V) | 25 171.00 | 50 210.00 | | 25 171.00 |
EG Accrued income and payables due within one year | 13 045.00 | 12 943.00 | | 13 045.00 |
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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 | 18 286.00 | | 18 286.00 | 18 286.00 |
FJ Net sales | 18 286.00 | | 18 286.00 | 18 286.00 |
FR Total operating income (I) | | | 18 286.00 | |
FW Other purchases and external expenses | | | 17 958.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 5 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 26 704.00 | |
GG - OPERATING RESULT (I - II) | | | -8 418.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 43.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 43.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 582.00 | | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | 43.00 | | -2 582.00 |
HK Income tax | | 1 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 286.00 | 44 059.00 | | 18 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 427.00 | 17 315.00 | | 29 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 141.00 | 26 744.00 | | -11 141.00 |
