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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
BJ TOTAL (I) | 2 531.00 | 2 531.00 | | 2 531.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CD Marketable securities | 10 139.00 | | 10 139.00 | 10 139.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 16 167.00 | | 16 167.00 | 16 167.00 |
CO Grand total (0 to V) | 18 698.00 | 2 531.00 | 16 167.00 | 18 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 875.00 | 4 680.00 | | 4 875.00 |
DH Retained earnings | -1 726.00 | | | -1 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 726.00 | 195.00 | | -1 726.00 |
DL TOTAL (I) | 8 649.00 | 10 375.00 | | 8 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 5 990.00 | | 6 120.00 |
DX Trade payables and related accounts | 728.00 | 757.00 | | 728.00 |
DY Tax and social security liabilities | 670.00 | 757.00 | | 670.00 |
EC TOTAL (IV) | 7 518.00 | 8 147.00 | | 7 518.00 |
EE Grand total (I to V) | 16 167.00 | 18 522.00 | | 16 167.00 |
EG Accrued income and payables due within one year | 7 518.00 | 8 147.00 | | 7 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 643.00 | | |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 2 250.00 | | 2 250.00 | 2 250.00 |
FR Total operating income (I) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 3 985.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 263.00 | 5 530.00 | | 2 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989.00 | 5 335.00 | | 3 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 726.00 | 195.00 | | -1 726.00 |
