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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 251.00 | |
AT Other tangible assets | | | 155.00 | |
BJ TOTAL (I) | | | 2 407.00 | |
BX Customers and related accounts | | | 6 172.00 | |
BZ Other receivables | | | 654.00 | |
CF Cash and cash equivalents | | | 20 885.00 | |
CH Prepaid expenses | | | 929.00 | |
CJ TOTAL (II) | | | 28 640.00 | |
CO Grand total (0 to V) | | | 31 047.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 273.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 042.00 | 45 042.00 | | 45 042.00 |
DH Retained earnings | -30 340.00 | -23 846.00 | | -30 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 171.00 | -6 493.00 | | -2 171.00 |
DL TOTAL (I) | 18 031.00 | 20 475.00 | | 18 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 993.00 | 11 705.00 | | 11 993.00 |
DX Trade payables and related accounts | 133.00 | 202.00 | | 133.00 |
DY Tax and social security liabilities | 890.00 | 560.00 | | 890.00 |
EC TOTAL (IV) | 13 016.00 | 12 468.00 | | 13 016.00 |
EE Grand total (I to V) | 31 047.00 | 32 944.00 | | 31 047.00 |
EG Accrued income and payables due within one year | 13 016.00 | 12 468.00 | | 13 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 100.00 | |
FJ Net sales | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 100.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 4 759.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HB Exceptional income from capital transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 100.00 | 6 498.00 | | 4 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271.00 | 12 991.00 | | 6 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 171.00 | -6 493.00 | | -2 171.00 |
