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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 | 920.00 | 920.00 | | 920.00 |
BJ TOTAL (I) | 920.00 | 920.00 | | 920.00 |
BX Customers and related accounts | 8 046.00 | 4 218.00 | 3 829.00 | 8 046.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 9 678.00 | 4 218.00 | 5 460.00 | 9 678.00 |
CO Grand total (0 to V) | 10 597.00 | 5 137.00 | 5 460.00 | 10 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 017.00 | 27 017.00 | | 27 017.00 |
DH Retained earnings | -33 471.00 | -33 214.00 | | -33 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 115.00 | -257.00 | | -6 115.00 |
DL TOTAL (I) | -4 318.00 | 1 797.00 | | -4 318.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 86.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 3 149.00 | | 3 222.00 |
DX Trade payables and related accounts | 4 404.00 | 3 596.00 | | 4 404.00 |
DY Tax and social security liabilities | 1 651.00 | 1 468.00 | | 1 651.00 |
EC TOTAL (IV) | 9 778.00 | 8 299.00 | | 9 778.00 |
EE Grand total (I to V) | 5 460.00 | 10 095.00 | | 5 460.00 |
EG Accrued income and payables due within one year | 9 778.00 | 8 299.00 | | 9 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 350.00 | | 4 350.00 | 4 350.00 |
FG Production sold - services | | 5 957.00 | 5 957.00 | |
FJ Net sales | 4 350.00 | 5 957.00 | 10 306.00 | 4 350.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 322.00 | |
FS Purchases of goods (including customs duties) | | | 3 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 699.00 | |
FW Other purchases and external expenses | | | 8 537.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 16 449.00 | |
GG - OPERATING RESULT (I - II) | | | -6 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 988.00 | 22 331.00 | | 11 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 103.00 | 22 588.00 | | 18 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 115.00 | -257.00 | | -6 115.00 |
