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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 | 2 281.00 | 1 753.00 | 528.00 | 2 281.00 |
BJ TOTAL (I) | 2 281.00 | 1 753.00 | 528.00 | 2 281.00 |
BX Customers and related accounts | 4 102.00 | 3 418.00 | 684.00 | 4 102.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 6 940.00 | 3 418.00 | 3 522.00 | 6 940.00 |
CO Grand total (0 to V) | 9 221.00 | 5 171.00 | 4 049.00 | 9 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -32 563.00 | -26 648.00 | | -32 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 091.00 | -5 915.00 | | -8 091.00 |
DL TOTAL (I) | -38 654.00 | -30 563.00 | | -38 654.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 339.00 | 15 364.00 | | 17 339.00 |
DX Trade payables and related accounts | 13 263.00 | 9 455.00 | | 13 263.00 |
DY Tax and social security liabilities | 11 558.00 | 10 550.00 | | 11 558.00 |
EA Other liabilities | 449.00 | 548.00 | | 449.00 |
EC TOTAL (IV) | 42 704.00 | 35 916.00 | | 42 704.00 |
EE Grand total (I to V) | 4 049.00 | 5 353.00 | | 4 049.00 |
EG Accrued income and payables due within one year | 42 704.00 | 35 916.00 | | 42 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
EI Including equity loans | 17 339.00 | | | 17 339.00 |
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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 | 2 380.00 | | 2 380.00 | 2 380.00 |
FJ Net sales | 2 380.00 | | 2 380.00 | 2 380.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 479.00 | |
FW Other purchases and external expenses | | | 7 077.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 10 430.00 | |
GG - OPERATING RESULT (I - II) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 339.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 339.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -339.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479.00 | 16 427.00 | | 2 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 571.00 | 22 342.00 | | 10 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 091.00 | -5 915.00 | | -8 091.00 |
