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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 | 20 890.00 | 20 890.00 | | 20 890.00 |
BJ TOTAL (I) | 20 890.00 | 20 890.00 | | 20 890.00 |
BX Customers and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 15 331.00 | | 15 331.00 | 15 331.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 17 230.00 | | 17 230.00 | 17 230.00 |
CO Grand total (0 to V) | 38 120.00 | 20 890.00 | 17 230.00 | 38 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 1 571.00 | 1 571.00 | | 1 571.00 |
DH Retained earnings | -21 431.00 | -25 278.00 | | -21 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | 3 847.00 | | 810.00 |
DL TOTAL (I) | 3 450.00 | 2 640.00 | | 3 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 067.00 | 12 077.00 | | 12 067.00 |
DW Advances and down payments received on current orders | | 160.00 | | |
DX Trade payables and related accounts | 1 320.00 | 1 080.00 | | 1 320.00 |
DY Tax and social security liabilities | 393.00 | 551.00 | | 393.00 |
EC TOTAL (IV) | 13 780.00 | 13 868.00 | | 13 780.00 |
EE Grand total (I to V) | 17 230.00 | 16 508.00 | | 17 230.00 |
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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 | | | | |
FG Production sold - services | 7 479.00 | | 7 479.00 | 7 479.00 |
FJ Net sales | 7 479.00 | | 7 479.00 | 7 479.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 480.00 | |
FW Other purchases and external expenses | | | 6 160.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 578.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -375.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 614.00 | 9 107.00 | | 7 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 804.00 | 5 261.00 | | 6 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810.00 | 3 847.00 | | 810.00 |
