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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
BJ TOTAL (I) | 2 397.00 | 2 397.00 | | 2 397.00 |
BX Customers and related accounts | 9 571.00 | | 9 571.00 | 9 571.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 24 416.00 | | 24 416.00 | 24 416.00 |
CO Grand total (0 to V) | 26 813.00 | 2 397.00 | 24 416.00 | 26 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 44 000.00 | | 14 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 11 840.00 | 30 738.00 | | 11 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 147.00 | -48 897.00 | | -18 147.00 |
DL TOTAL (I) | 12 094.00 | 30 240.00 | | 12 094.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 265.00 | 3 259.00 | | 7 265.00 |
DX Trade payables and related accounts | 3 370.00 | 2 292.00 | | 3 370.00 |
DY Tax and social security liabilities | 1 661.00 | 8 335.00 | | 1 661.00 |
EC TOTAL (IV) | 12 322.00 | 13 913.00 | | 12 322.00 |
EE Grand total (I to V) | 24 416.00 | 44 154.00 | | 24 416.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 062.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 147.00 | |
GG - OPERATING RESULT (I - II) | | | -18 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 166.00 | | |
HH Total exceptional expenses (VIII) | | 6 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 610.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 147.00 | 57 508.00 | | 18 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 147.00 | -48 897.00 | | -18 147.00 |
