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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 | 11 510.00 | 8 510.00 | 3 000.00 | 11 510.00 |
BJ TOTAL (I) | 11 541.00 | 8 510.00 | 3 031.00 | 11 541.00 |
BX Customers and related accounts | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 13 747.00 | | 13 747.00 | 13 747.00 |
CO Grand total (0 to V) | 25 288.00 | 8 510.00 | 16 778.00 | 25 288.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 741.00 | 741.00 | | 741.00 |
DH Retained earnings | 4 374.00 | 4 385.00 | | 4 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 862.00 | -10.00 | | -1 862.00 |
DL TOTAL (I) | 13 253.00 | 15 115.00 | | 13 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | 1 590.00 | | 3 022.00 |
DY Tax and social security liabilities | 502.00 | 1 361.00 | | 502.00 |
EC TOTAL (IV) | 3 524.00 | 2 951.00 | | 3 524.00 |
EE Grand total (I to V) | 16 778.00 | 18 066.00 | | 16 778.00 |
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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 | 5 022.00 | | 5 022.00 | 5 022.00 |
FJ Net sales | 5 022.00 | | 5 022.00 | 5 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 022.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 818.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FZ Social Security Contributions | | | 1 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 843.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 054.00 | 15 796.00 | | 5 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916.00 | 15 806.00 | | 6 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 862.00 | -10.00 | | -1 862.00 |
