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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 | 1 565.00 | 1 488.00 | 77.00 | 1 565.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 661.00 | 1 488.00 | 173.00 | 1 661.00 |
BT Goods | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 917.00 | | 917.00 | 917.00 |
CO Grand total (0 to V) | 2 578.00 | 1 488.00 | 1 090.00 | 2 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -8 035.00 | -5 886.00 | | -8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 575.00 | -2 150.00 | | -2 575.00 |
DL TOTAL (I) | -10 500.00 | -7 925.00 | | -10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313.00 | 2 416.00 | | 1 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 269.00 | 6 441.00 | | 9 269.00 |
DX Trade payables and related accounts | 784.00 | 1 881.00 | | 784.00 |
DY Tax and social security liabilities | 224.00 | 256.00 | | 224.00 |
EC TOTAL (IV) | 11 590.00 | 10 995.00 | | 11 590.00 |
EE Grand total (I to V) | 1 090.00 | 3 070.00 | | 1 090.00 |
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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 | 1 731.00 | | 1 731.00 | 1 731.00 |
FG Production sold - services | 6 408.00 | | 6 408.00 | 6 408.00 |
FJ Net sales | 8 139.00 | | 8 139.00 | 8 139.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 025.00 | |
FT Inventory change (goods) | | | 221.00 | |
FW Other purchases and external expenses | | | 7 454.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 141.00 | 12 489.00 | | 8 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 716.00 | 14 638.00 | | 10 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 575.00 | -2 150.00 | | -2 575.00 |
