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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 6 978.00 | 5 436.00 | 1 542.00 | 6 978.00 |
BJ TOTAL (I) | 9 878.00 | 8 336.00 | 1 542.00 | 9 878.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 126.00 | | 4 126.00 | 4 126.00 |
CO Grand total (0 to V) | 14 003.00 | 8 336.00 | 5 668.00 | 14 003.00 |
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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 | -16 007.00 | -78 988.00 | | -16 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | 62 981.00 | | 51.00 |
DL TOTAL (I) | -5 956.00 | -6 007.00 | | -5 956.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 139.00 | | 50.00 |
DX Trade payables and related accounts | 5 435.00 | 6 537.00 | | 5 435.00 |
DY Tax and social security liabilities | 3 106.00 | 3 206.00 | | 3 106.00 |
EA Other liabilities | 2 180.00 | 2 180.00 | | 2 180.00 |
EC TOTAL (IV) | 11 623.00 | 12 062.00 | | 11 623.00 |
EE Grand total (I to V) | 5 668.00 | 6 055.00 | | 5 668.00 |
EG Accrued income and payables due within one year | 11 573.00 | 11 923.00 | | 11 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
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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 | 1 263.00 | | 1 263.00 | 1 263.00 |
FJ Net sales | 1 263.00 | | 1 263.00 | 1 263.00 |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 2 363.00 | |
FW Other purchases and external expenses | | | 8 639.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 11 048.00 | |
GG - OPERATING RESULT (I - II) | | | -8 685.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 749.00 | 74 500.00 | | 8 749.00 |
HD Total exceptional income (VII) | 8 749.00 | 74 500.00 | | 8 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 749.00 | 74 500.00 | | 8 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 112.00 | 76 276.00 | | 11 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 060.00 | 13 295.00 | | 11 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | 62 981.00 | | 51.00 |
