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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 | 8 525.00 | 8 325.00 | 200.00 | 8 525.00 |
BJ TOTAL (I) | 8 525.00 | 8 325.00 | 200.00 | 8 525.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 5 287.00 | | 5 287.00 | 5 287.00 |
CO Grand total (0 to V) | 13 812.00 | 8 325.00 | 5 487.00 | 13 812.00 |
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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 |
DH Retained earnings | -8 386.00 | -11 489.00 | | -8 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 270.00 | 3 103.00 | | -6 270.00 |
DL TOTAL (I) | -13 556.00 | -7 286.00 | | -13 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 217.00 | 14 761.00 | | 12 217.00 |
DX Trade payables and related accounts | 1 989.00 | 342.00 | | 1 989.00 |
DY Tax and social security liabilities | 1 337.00 | 997.00 | | 1 337.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 19 044.00 | 19 600.00 | | 19 044.00 |
EE Grand total (I to V) | 5 487.00 | 12 314.00 | | 5 487.00 |
EI Including equity loans | 12 217.00 | | | 12 217.00 |
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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 | 22 217.00 | | 22 217.00 | 22 217.00 |
FJ Net sales | 22 217.00 | | 22 217.00 | 22 217.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 217.00 | |
FU Purchases of raw materials and other supplies | | | 8 478.00 | |
FW Other purchases and external expenses | | | 17 302.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 365.00 | |
GG - OPERATING RESULT (I - II) | | | -6 147.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 217.00 | 22 470.00 | | 22 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 488.00 | 19 367.00 | | 28 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 270.00 | 3 103.00 | | -6 270.00 |
