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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 | 1 343.00 | 849.00 | 494.00 | 1 343.00 |
BJ TOTAL (I) | 1 391.00 | 849.00 | 542.00 | 1 391.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | -1 759.00 | | -1 759.00 | -1 759.00 |
CF Cash and cash equivalents | 5 119.00 | | 5 119.00 | 5 119.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 3 598.00 | | 3 598.00 | 3 598.00 |
CO Grand total (0 to V) | 4 989.00 | 849.00 | 4 141.00 | 4 989.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -17 211.00 | | | -17 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | | | 289.00 |
DL TOTAL (I) | -6 922.00 | | | -6 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 1 130.00 | | | 1 130.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 11 063.00 | | | 11 063.00 |
EE Grand total (I to V) | 4 141.00 | | | 4 141.00 |
EG Accrued income and payables due within one year | 11 063.00 | | | 11 063.00 |
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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 | 6 318.00 | | 6 318.00 | 6 318.00 |
FJ Net sales | 6 318.00 | | 6 318.00 | 6 318.00 |
FR Total operating income (I) | | | 6 318.00 | |
FW Other purchases and external expenses | | | 4 112.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 5 676.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 401.00 | | | 6 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113.00 | | | 6 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | | | 289.00 |
