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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 6 635.00 | | 6 635.00 | 6 635.00 |
CO Grand total (0 to V) | 6 635.00 | | 6 635.00 | 6 635.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | -8 959.00 | -8 127.00 | | -8 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 213.00 | -832.00 | | -10 213.00 |
DL TOTAL (I) | -726.00 | 9 487.00 | | -726.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 361.00 | 1 851.00 | | 7 361.00 |
DX Trade payables and related accounts | | 4 372.00 | | |
DY Tax and social security liabilities | | 5 015.00 | | |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 7 361.00 | 11 274.00 | | 7 361.00 |
EE Grand total (I to V) | 6 635.00 | 20 760.00 | | 6 635.00 |
EG Accrued income and payables due within one year | 7 361.00 | 11 274.00 | | 7 361.00 |
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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 | 19 112.00 | | 19 112.00 | 19 112.00 |
FJ Net sales | 19 112.00 | | 19 112.00 | 19 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 408.00 | |
FW Other purchases and external expenses | | | 13 982.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 4 027.00 | |
FZ Social Security Contributions | | | 3 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 881.00 | |
GF Total Operating Expenses (II) | | | 30 813.00 | |
GG - OPERATING RESULT (I - II) | | | -10 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 6 057.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 6 057.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 6 057.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 600.00 | 40 518.00 | | 20 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 813.00 | 41 351.00 | | 30 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 213.00 | -832.00 | | -10 213.00 |
