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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 | 961.00 | 452.00 | 509.00 | 961.00 |
BJ TOTAL (I) | 961.00 | 452.00 | 509.00 | 961.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 12 698.00 | | 12 698.00 | 12 698.00 |
CO Grand total (0 to V) | 13 659.00 | 452.00 | 13 207.00 | 13 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 742.00 | 14 883.00 | | 3 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 533.00 | -11 141.00 | | -8 533.00 |
DL TOTAL (I) | 3 593.00 | 12 126.00 | | 3 593.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014.00 | 3 522.00 | | 4 014.00 |
DX Trade payables and related accounts | 5 288.00 | 5 254.00 | | 5 288.00 |
DY Tax and social security liabilities | 312.00 | 4 269.00 | | 312.00 |
EC TOTAL (IV) | 9 613.00 | 13 045.00 | | 9 613.00 |
EE Grand total (I to V) | 13 207.00 | 25 171.00 | | 13 207.00 |
EG Accrued income and payables due within one year | 9 613.00 | 13 045.00 | | 9 613.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 14 364.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 16 422.00 | |
GG - OPERATING RESULT (I - II) | | | -7 422.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 984.00 | 2 582.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 2 582.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -2 582.00 | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 18 285.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 533.00 | 29 427.00 | | 17 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 533.00 | -11 141.00 | | -8 533.00 |
