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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 | 16 000.00 | 3 200.00 | 12 800.00 | 16 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 000.00 | 3 200.00 | 14 800.00 | 18 000.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 5 603.00 | | 5 603.00 | 5 603.00 |
CO Grand total (0 to V) | 23 603.00 | 3 200.00 | 20 403.00 | 23 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -129 653.00 | -127 271.00 | | -129 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328.00 | -2 382.00 | | -328.00 |
DL TOTAL (I) | 19.00 | 347.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 887.00 | 128 237.00 | | 10 887.00 |
DX Trade payables and related accounts | 3 065.00 | 3 575.00 | | 3 065.00 |
DY Tax and social security liabilities | 6 432.00 | 1 263.00 | | 6 432.00 |
EC TOTAL (IV) | 20 384.00 | 133 075.00 | | 20 384.00 |
EE Grand total (I to V) | 20 403.00 | 133 422.00 | | 20 403.00 |
EG Accrued income and payables due within one year | 20 384.00 | 133 075.00 | | 20 384.00 |
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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 | 25 266.00 | | 25 266.00 | 25 266.00 |
FJ Net sales | 25 266.00 | | 25 266.00 | 25 266.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 267.00 | |
FW Other purchases and external expenses | | | 18 065.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 26 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 5 000.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 683.00 | 30 366.00 | | 26 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 011.00 | 32 748.00 | | 27 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328.00 | -2 382.00 | | -328.00 |
