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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
BJ TOTAL (I) | 1 741.00 | 1 741.00 | | 1 741.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 11 337.00 | | 11 337.00 | 11 337.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 23 835.00 | | 23 835.00 | 23 835.00 |
CO Grand total (0 to V) | 25 578.00 | 1 741.00 | 23 835.00 | 25 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 093.00 | 9 716.00 | | 2 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436.00 | -7 623.00 | | -1 436.00 |
DL TOTAL (I) | 5 657.00 | 7 093.00 | | 5 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 266.00 | 28 740.00 | | 15 266.00 |
DW Advances and down payments received on current orders | | 1 417.00 | | |
DX Trade payables and related accounts | 63.00 | | | 63.00 |
DY Tax and social security liabilities | 2 848.00 | 1 000.00 | | 2 848.00 |
EC TOTAL (IV) | 18 178.00 | 62 291.00 | | 18 178.00 |
EE Grand total (I to V) | 23 835.00 | 69 384.00 | | 23 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 707.00 | | 4 707.00 | 4 707.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 105.00 | |
FW Other purchases and external expenses | | | 5 157.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 200.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 200.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -200.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105.00 | 23 900.00 | | 4 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540.00 | 31 523.00 | | 5 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436.00 | -7 623.00 | | -1 436.00 |
