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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 326.00 | | 7 326.00 | 7 326.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 6 210.00 | | 6 210.00 | 6 210.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 15 695.00 | | 15 695.00 | 15 695.00 |
CO Grand total (0 to V) | 16 195.00 | | 16 195.00 | 16 195.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 859.00 | 222.00 | | -2 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382.00 | -3 081.00 | | -382.00 |
DL TOTAL (I) | 6 759.00 | 7 141.00 | | 6 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 027.00 | 6 991.00 | | 7 027.00 |
DX Trade payables and related accounts | 1 140.00 | 360.00 | | 1 140.00 |
DY Tax and social security liabilities | 1 221.00 | 1 847.00 | | 1 221.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 9 437.00 | 9 198.00 | | 9 437.00 |
EE Grand total (I to V) | 16 195.00 | 16 339.00 | | 16 195.00 |
EG Accrued income and payables due within one year | 9 437.00 | 9 198.00 | | 9 437.00 |
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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 | 25 012.00 | | 25 012.00 | 25 012.00 |
FJ Net sales | 25 012.00 | | 25 012.00 | 25 012.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 015.00 | |
FW Other purchases and external expenses | | | 24 765.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 25 389.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69.00 | 47.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 015.00 | 10 404.00 | | 25 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 397.00 | 13 485.00 | | 25 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382.00 | -3 081.00 | | -382.00 |
