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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 | 8 720.00 | 1 037.00 | 7 683.00 | 8 720.00 |
BJ TOTAL (I) | 8 720.00 | 1 037.00 | 7 683.00 | 8 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 3 957.00 | | 3 957.00 | 3 957.00 |
CO Grand total (0 to V) | 12 678.00 | 1 037.00 | 11 641.00 | 12 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | -14 485.00 | -14 864.00 | | -14 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231.00 | 378.00 | | 1 231.00 |
DL TOTAL (I) | 2 345.00 | 1 114.00 | | 2 345.00 |
DU Loans and Debts from Credit Institutions (3) | 7 296.00 | 1 218.00 | | 7 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 947.00 | | 934.00 |
DX Trade payables and related accounts | 831.00 | 815.00 | | 831.00 |
DY Tax and social security liabilities | 172.00 | 140.00 | | 172.00 |
EA Other liabilities | 61.00 | 1.00 | | 61.00 |
EC TOTAL (IV) | 9 296.00 | 3 123.00 | | 9 296.00 |
EE Grand total (I to V) | 11 641.00 | 4 237.00 | | 11 641.00 |
EG Accrued income and payables due within one year | 4 888.00 | 3 123.00 | | 4 888.00 |
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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 | 10 208.00 | | 10 208.00 | 10 208.00 |
FJ Net sales | 10 208.00 | | 10 208.00 | 10 208.00 |
FR Total operating income (I) | | | 10 208.00 | |
FW Other purchases and external expenses | | | 5 531.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 5 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 910.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 208.00 | 9 039.00 | | 14 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 977.00 | 8 661.00 | | 12 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231.00 | 378.00 | | 1 231.00 |
