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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 | 2 840.00 | 2 798.00 | 41.00 | 2 840.00 |
BJ TOTAL (I) | 2 840.00 | 2 798.00 | 41.00 | 2 840.00 |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 12 956.00 | | 12 956.00 | 12 956.00 |
CO Grand total (0 to V) | 15 796.00 | 2 801.00 | 12 997.00 | 15 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 750.00 | 7 750.00 | | 7 750.00 |
DH Retained earnings | -265.00 | 372.00 | | -265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | -637.00 | | 377.00 |
DL TOTAL (I) | 9 362.00 | 8 984.00 | | 9 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 998.00 | 1 693.00 | | 998.00 |
DY Tax and social security liabilities | 597.00 | 79.00 | | 597.00 |
EA Other liabilities | 2 040.00 | 3 400.00 | | 2 040.00 |
EC TOTAL (IV) | 3 635.00 | 5 193.00 | | 3 635.00 |
EE Grand total (I to V) | 12 997.00 | 14 178.00 | | 12 997.00 |
EG Accrued income and payables due within one year | 3 635.00 | 5 193.00 | | 3 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 5 066.00 | |
FJ Net sales | | | 5 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 067.00 | |
FW Other purchases and external expenses | | | 5 330.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 899.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067.00 | 2 071.00 | | 7 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 689.00 | 2 707.00 | | 6 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | -637.00 | | 377.00 |
