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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 6 687.00 | 4 553.00 | 2 134.00 | 6 687.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 2 832.00 | | 2 832.00 | 2 832.00 |
CO Grand total (0 to V) | 9 519.00 | 4 553.00 | 4 966.00 | 9 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -52 721.00 | -53 929.00 | | -52 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | 1 208.00 | | 560.00 |
DL TOTAL (I) | -44 539.00 | -45 099.00 | | -44 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 768.00 | 34 580.00 | | 34 768.00 |
DX Trade payables and related accounts | 694.00 | 1 428.00 | | 694.00 |
DY Tax and social security liabilities | 740.00 | 714.00 | | 740.00 |
EA Other liabilities | 13 303.00 | 13 186.00 | | 13 303.00 |
EC TOTAL (IV) | 49 505.00 | 49 909.00 | | 49 505.00 |
EE Grand total (I to V) | 4 966.00 | 4 810.00 | | 4 966.00 |
EG Accrued income and payables due within one year | 49 505.00 | 49 909.00 | | 49 505.00 |
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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 | 32 405.00 | | 32 405.00 | 32 405.00 |
FJ Net sales | 32 405.00 | | 32 405.00 | 32 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 405.00 | |
FW Other purchases and external expenses | | | 25 629.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 838.00 | |
GG - OPERATING RESULT (I - II) | | | 566.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 405.00 | 33 504.00 | | 32 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 845.00 | 32 296.00 | | 31 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | 1 208.00 | | 560.00 |
