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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 | 35 390.00 | 7 460.00 | 27 929.00 | 35 390.00 |
BJ TOTAL (I) | 35 390.00 | 7 460.00 | 27 929.00 | 35 390.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 9 047.00 | | 9 047.00 | 9 047.00 |
CO Grand total (0 to V) | 44 436.00 | 7 460.00 | 36 976.00 | 44 436.00 |
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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 | -1 093.00 | 7 342.00 | | -1 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 689.00 | -8 435.00 | | -4 689.00 |
DL TOTAL (I) | 1 840.00 | 6 530.00 | | 1 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 624.00 | 9 759.00 | | 32 624.00 |
DY Tax and social security liabilities | 2 091.00 | 2 092.00 | | 2 091.00 |
EA Other liabilities | 420.00 | 525.00 | | 420.00 |
EC TOTAL (IV) | 35 136.00 | 12 376.00 | | 35 136.00 |
EE Grand total (I to V) | 36 976.00 | 18 906.00 | | 36 976.00 |
EG Accrued income and payables due within one year | 35 136.00 | 12 376.00 | | 35 136.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 856.00 | |
FW Other purchases and external expenses | | | 9 856.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 14 129.00 | |
GG - OPERATING RESULT (I - II) | | | -13 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 583.00 | | | 8 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 456.00 | 16 213.00 | | 9 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 146.00 | 24 648.00 | | 14 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 689.00 | -8 435.00 | | -4 689.00 |
