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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
AT Other tangible assets | 10 070.00 | 3 073.00 | 6 996.00 | 10 070.00 |
BJ TOTAL (I) | 18 361.00 | 4 765.00 | 13 596.00 | 18 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 435.00 | | 14 435.00 | 14 435.00 |
CO Grand total (0 to V) | 32 796.00 | 4 765.00 | 28 031.00 | 32 796.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 926.00 | | |
DH Retained earnings | -212.00 | | | -212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002.00 | -1 138.00 | | -2 002.00 |
DL TOTAL (I) | 4 386.00 | 6 388.00 | | 4 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 084.00 | 23 084.00 | | 23 084.00 |
DX Trade payables and related accounts | 494.00 | 489.00 | | 494.00 |
DY Tax and social security liabilities | 67.00 | 600.00 | | 67.00 |
EC TOTAL (IV) | 23 645.00 | 24 325.00 | | 23 645.00 |
EE Grand total (I to V) | 28 031.00 | 30 712.00 | | 28 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
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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 | 17 400.00 | | 17 400.00 | 17 400.00 |
FJ Net sales | 17 400.00 | | 17 400.00 | 17 400.00 |
FR Total operating income (I) | | | 17 400.00 | |
FU Purchases of raw materials and other supplies | | | 17 028.00 | |
FW Other purchases and external expenses | | | 2 018.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 20 890.00 | |
GG - OPERATING RESULT (I - II) | | | -3 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 900.00 | 42 800.00 | | 18 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 902.00 | 43 938.00 | | 20 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 002.00 | -1 138.00 | | -2 002.00 |
