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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 | 1 061.00 | 368.00 | 692.00 | 1 061.00 |
BJ TOTAL (I) | 1 257.00 | 368.00 | 888.00 | 1 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 7 853.00 | | 7 853.00 | 7 853.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 9 339.00 | | 9 339.00 | 9 339.00 |
CO Grand total (0 to V) | 10 595.00 | 368.00 | 10 227.00 | 10 595.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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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 |
DD Legal reserve (1) | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -2 978.00 | -4 944.00 | | -2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863.00 | 1 967.00 | | -863.00 |
DL TOTAL (I) | -1 818.00 | -955.00 | | -1 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | 8 985.00 | | 10 511.00 |
DX Trade payables and related accounts | 960.00 | 1 620.00 | | 960.00 |
DY Tax and social security liabilities | 574.00 | 294.00 | | 574.00 |
EC TOTAL (IV) | 12 045.00 | 10 899.00 | | 12 045.00 |
EE Grand total (I to V) | 10 227.00 | 9 945.00 | | 10 227.00 |
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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 | | | | |
FG Production sold - services | 3 839.00 | | 3 839.00 | 3 839.00 |
FJ Net sales | 3 839.00 | | 3 839.00 | 3 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 839.00 | |
FS Purchases of goods (including customs duties) | | | 765.00 | |
FW Other purchases and external expenses | | | 3 325.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 706.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 843.00 | 4 924.00 | | 3 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706.00 | 2 958.00 | | 4 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863.00 | 1 967.00 | | -863.00 |
