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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 | 23 207.00 | 21 501.00 | 1 706.00 | 23 207.00 |
BJ TOTAL (I) | 23 207.00 | 21 501.00 | 1 706.00 | 23 207.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 17 331.00 | | 17 331.00 | 17 331.00 |
CF Cash and cash equivalents | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 25 110.00 | | 25 110.00 | 25 110.00 |
CO Grand total (0 to V) | 48 317.00 | 21 501.00 | 26 816.00 | 48 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 19 886.00 | | | 19 886.00 |
DH Retained earnings | 262.00 | | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | | | -1 909.00 |
DL TOTAL (I) | 21 538.00 | | | 21 538.00 |
DX Trade payables and related accounts | 5 229.00 | | | 5 229.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 5 277.00 | | | 5 277.00 |
EE Grand total (I to V) | 26 816.00 | | | 26 816.00 |
EG Accrued income and payables due within one year | 5 277.00 | | | 5 277.00 |
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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 | 13 361.00 | | 13 361.00 | 13 361.00 |
FJ Net sales | 13 361.00 | | 13 361.00 | 13 361.00 |
FR Total operating income (I) | | | 13 361.00 | |
FW Other purchases and external expenses | | | 14 354.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 15 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 361.00 | | | 13 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 270.00 | | | 15 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | | | -1 909.00 |
