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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 | 8 921.00 | 8 921.00 | | 8 921.00 |
BJ TOTAL (I) | 8 921.00 | 8 921.00 | | 8 921.00 |
BX Customers and related accounts | 18 640.00 | | 18 640.00 | 18 640.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 19 670.00 | | 19 670.00 | 19 670.00 |
CO Grand total (0 to V) | 28 590.00 | 8 921.00 | 19 670.00 | 28 590.00 |
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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 |
DG Other reserves | 42 915.00 | 42 915.00 | | 42 915.00 |
DH Retained earnings | -40 503.00 | -26 152.00 | | -40 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 050.00 | -14 351.00 | | -3 050.00 |
DL TOTAL (I) | 7 746.00 | 10 796.00 | | 7 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 344.00 | | 344.00 |
DX Trade payables and related accounts | 1 884.00 | 2 484.00 | | 1 884.00 |
DY Tax and social security liabilities | 9 695.00 | 9 859.00 | | 9 695.00 |
EC TOTAL (IV) | 11 923.00 | 12 687.00 | | 11 923.00 |
EE Grand total (I to V) | 19 670.00 | 23 483.00 | | 19 670.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 397.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 050.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 044.00 | | |
HD Total exceptional income (VII) | | 1 044.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 28 104.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050.00 | 42 456.00 | | 3 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 050.00 | -14 351.00 | | -3 050.00 |
