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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 8 286.00 | | 8 286.00 | 8 286.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 8 273.00 | | 8 273.00 | 8 273.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 24 310.00 | | 24 310.00 | 24 310.00 |
CO Grand total (0 to V) | 24 458.00 | | 24 458.00 | 24 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 900.00 | 92 900.00 | | 92 900.00 |
DH Retained earnings | -85 075.00 | -90 824.00 | | -85 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 666.00 | 5 749.00 | | -2 666.00 |
DL TOTAL (I) | 5 159.00 | 7 825.00 | | 5 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 944.00 | 14 944.00 | | 14 944.00 |
DW Advances and down payments received on current orders | | 1 632.00 | | |
DX Trade payables and related accounts | 2 765.00 | 5 235.00 | | 2 765.00 |
DY Tax and social security liabilities | 1 590.00 | 2 296.00 | | 1 590.00 |
EC TOTAL (IV) | 19 299.00 | 24 107.00 | | 19 299.00 |
EE Grand total (I to V) | 24 458.00 | 31 932.00 | | 24 458.00 |
EG Accrued income and payables due within one year | 19 299.00 | 24 107.00 | | 19 299.00 |
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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 | 3 929.00 | | 3 929.00 | 3 929.00 |
FJ Net sales | 3 929.00 | | 3 929.00 | 3 929.00 |
FR Total operating income (I) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 6 070.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 6 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 111.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -111.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106.00 | 39 851.00 | | 4 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 772.00 | 34 102.00 | | 6 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 666.00 | 5 749.00 | | -2 666.00 |
