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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 | 20 554.00 | 19 486.00 | 1 068.00 | 20 554.00 |
BJ TOTAL (I) | 20 554.00 | 19 486.00 | 1 068.00 | 20 554.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 380.00 | | 2 380.00 | 2 380.00 |
CO Grand total (0 to V) | 22 933.00 | 19 486.00 | 3 448.00 | 22 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 380.00 | 37 380.00 | | 37 380.00 |
DD Legal reserve (1) | 1 349.00 | 1 349.00 | | 1 349.00 |
DH Retained earnings | -59 851.00 | -56 700.00 | | -59 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 504.00 | -3 151.00 | | -1 504.00 |
DL TOTAL (I) | -22 626.00 | -21 122.00 | | -22 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 484.00 | 23 907.00 | | 24 484.00 |
DX Trade payables and related accounts | 480.00 | 97.00 | | 480.00 |
DY Tax and social security liabilities | | 768.00 | | |
EA Other liabilities | 1 108.00 | 1 108.00 | | 1 108.00 |
EC TOTAL (IV) | 26 073.00 | 25 881.00 | | 26 073.00 |
EE Grand total (I to V) | 3 448.00 | 4 760.00 | | 3 448.00 |
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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 | 11 345.00 | | 11 345.00 | 11 345.00 |
FJ Net sales | 11 345.00 | | 11 345.00 | 11 345.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 349.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 12 802.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | -1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 338.00 | |
GG - OPERATING RESULT (I - II) | | | -989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 349.00 | 17 062.00 | | 11 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 853.00 | 20 213.00 | | 12 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 504.00 | -3 151.00 | | -1 504.00 |
