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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 | 8 525.00 | | 8 525.00 |
BJ TOTAL (I) | 8 525.00 | 8 525.00 | | 8 525.00 |
BX Customers and related accounts | 4 887.00 | | 4 887.00 | 4 887.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 6 991.00 | | 6 991.00 | 6 991.00 |
CO Grand total (0 to V) | 15 516.00 | 8 525.00 | 6 991.00 | 15 516.00 |
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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 | -14 656.00 | -8 386.00 | | -14 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 751.00 | -6 270.00 | | -3 751.00 |
DL TOTAL (I) | -17 307.00 | -13 556.00 | | -17 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 021.00 | 12 217.00 | | 16 021.00 |
DX Trade payables and related accounts | 228.00 | 1 989.00 | | 228.00 |
DY Tax and social security liabilities | 580.00 | 1 337.00 | | 580.00 |
EA Other liabilities | 7 470.00 | 3 500.00 | | 7 470.00 |
EC TOTAL (IV) | 24 298.00 | 19 044.00 | | 24 298.00 |
EE Grand total (I to V) | 6 991.00 | 5 487.00 | | 6 991.00 |
EI Including equity loans | 16 021.00 | | | 16 021.00 |
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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 | 6 740.00 | | 6 740.00 | 6 740.00 |
FJ Net sales | 6 740.00 | | 6 740.00 | 6 740.00 |
FR Total operating income (I) | | | 6 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 341.00 | |
FW Other purchases and external expenses | | | 7 571.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 10 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 740.00 | 22 217.00 | | 6 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 491.00 | 28 488.00 | | 10 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 751.00 | -6 270.00 | | -3 751.00 |
