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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 | 22 605.00 | 18 471.00 | 4 133.00 | 22 605.00 |
BJ TOTAL (I) | 22 605.00 | 18 471.00 | 4 133.00 | 22 605.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 5 215.00 | | 5 215.00 | 5 215.00 |
CO Grand total (0 to V) | 27 820.00 | 18 471.00 | 9 349.00 | 27 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -28 047.00 | -47 285.00 | | -28 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 592.00 | 19 237.00 | | 19 592.00 |
DL TOTAL (I) | -6 455.00 | -26 047.00 | | -6 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 596.00 | 25 139.00 | | 7 596.00 |
DX Trade payables and related accounts | 6 490.00 | 7 435.00 | | 6 490.00 |
DY Tax and social security liabilities | 218.00 | 80.00 | | 218.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 15 804.00 | 34 560.00 | | 15 804.00 |
EE Grand total (I to V) | 9 349.00 | 8 513.00 | | 9 349.00 |
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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 | 33 289.00 | | 33 289.00 | 33 289.00 |
FJ Net sales | 33 289.00 | | 33 289.00 | 33 289.00 |
FR Total operating income (I) | | | 33 289.00 | |
FW Other purchases and external expenses | | | 41 232.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 43 453.00 | |
GG - OPERATING RESULT (I - II) | | | -10 164.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 001.00 | 30 022.00 | | 30 001.00 |
HD Total exceptional income (VII) | 30 001.00 | 30 022.00 | | 30 001.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 001.00 | 30 014.00 | | 30 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 291.00 | 63 554.00 | | 63 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 698.00 | 44 316.00 | | 43 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 592.00 | 19 237.00 | | 19 592.00 |
