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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
BJ TOTAL (I) | 2 358.00 | 2 358.00 | | 2 358.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 25 658.00 | | 25 658.00 | 25 658.00 |
CJ TOTAL (II) | 35 112.00 | | 35 112.00 | 35 112.00 |
CO Grand total (0 to V) | 37 470.00 | 2 358.00 | 35 112.00 | 37 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 100.00 | -22 204.00 | | -12 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 255.00 | 10 104.00 | | -5 255.00 |
DL TOTAL (I) | 32 645.00 | 37 900.00 | | 32 645.00 |
DX Trade payables and related accounts | 829.00 | 801.00 | | 829.00 |
DY Tax and social security liabilities | 1 623.00 | 2 006.00 | | 1 623.00 |
EC TOTAL (IV) | 2 467.00 | 2 822.00 | | 2 467.00 |
EE Grand total (I to V) | 35 112.00 | 40 722.00 | | 35 112.00 |
EG Accrued income and payables due within one year | 2 467.00 | 2 822.00 | | 2 467.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 8 494.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 8 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 112.00 | |
GP Total financial income (V) | | | 4 152.00 | |
GR Interest and similar expenses | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | 11 149.00 | |
GU Total financial expenses (VI) | | | 11 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 652.00 | 18 321.00 | | 14 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 907.00 | 8 217.00 | | 19 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 255.00 | 10 104.00 | | -5 255.00 |
