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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 16 866.00 | | 16 866.00 | 16 866.00 |
CO Grand total (0 to V) | 20 706.00 | | 20 706.00 | 20 706.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -82 114.00 | -82 453.00 | | -82 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | 338.00 | | 144.00 |
DL TOTAL (I) | -71 971.00 | -72 114.00 | | -71 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 150.00 | 82 577.00 | | 82 150.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 6 927.00 | 4 683.00 | | 6 927.00 |
EA Other liabilities | | 7 700.00 | | |
EC TOTAL (IV) | 92 677.00 | 91 597.00 | | 92 677.00 |
EE Grand total (I to V) | 20 706.00 | 19 483.00 | | 20 706.00 |
EG Accrued income and payables due within one year | 92 677.00 | 91 597.00 | | 92 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 737.00 | | |
EI Including equity loans | 82 150.00 | | | 82 150.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 13 357.00 | |
GG - OPERATING RESULT (I - II) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 230.00 | | |
A2 TOTAL ASSETS | 12 854.00 | 10 650.00 | | 12 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 13 700.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 357.00 | 13 362.00 | | 13 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | 338.00 | | 144.00 |
