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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 | 5 694.00 | 4 358.00 | 1 336.00 | 5 694.00 |
BJ TOTAL (I) | 11 604.00 | 4 358.00 | 7 246.00 | 11 604.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 65 585.00 | | 65 585.00 | 65 585.00 |
CJ TOTAL (II) | 66 095.00 | | 66 095.00 | 66 095.00 |
CO Grand total (0 to V) | 77 700.00 | 4 358.00 | 73 341.00 | 77 700.00 |
CU Other investments | 5 910.00 | | 5 910.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 413.00 | 6 413.00 | | 6 413.00 |
DH Retained earnings | 12 124.00 | 20 991.00 | | 12 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 040.00 | -8 867.00 | | -4 040.00 |
DL TOTAL (I) | 23 296.00 | 27 336.00 | | 23 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 501.00 | 49 737.00 | | 48 501.00 |
DX Trade payables and related accounts | 1 512.00 | 1 212.00 | | 1 512.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 50 046.00 | 50 949.00 | | 50 046.00 |
EE Grand total (I to V) | 73 341.00 | 78 285.00 | | 73 341.00 |
EG Accrued income and payables due within one year | 50 046.00 | 50 949.00 | | 50 046.00 |
EI Including equity loans | 48 501.00 | | | 48 501.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 6 675.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GF Total Operating Expenses (II) | | | 7 640.00 | |
GG - OPERATING RESULT (I - II) | | | -4 140.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 3 000.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 640.00 | 11 867.00 | | 7 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 040.00 | -8 867.00 | | -4 040.00 |
