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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 350.00 | | 350.00 |
BJ TOTAL (I) | 23 150.00 | 4 150.00 | 19 000.00 | 23 150.00 |
BX Customers and related accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 11 335.00 | 4 350.00 | 6 985.00 | 11 335.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 15 646.00 | 4 350.00 | 11 296.00 | 15 646.00 |
CO Grand total (0 to V) | 38 796.00 | 8 500.00 | 30 296.00 | 38 796.00 |
CU Other investments | 22 800.00 | 3 800.00 | 19 000.00 | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DH Retained earnings | 13 269.00 | 16 003.00 | | 13 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 085.00 | -2 734.00 | | -7 085.00 |
DL TOTAL (I) | 22 162.00 | 29 247.00 | | 22 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 14 217.00 | | 1 517.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 3 343.00 | 679.00 | | 3 343.00 |
EA Other liabilities | 2 314.00 | 874.00 | | 2 314.00 |
EC TOTAL (IV) | 8 135.00 | 16 731.00 | | 8 135.00 |
EE Grand total (I to V) | 30 296.00 | 45 977.00 | | 30 296.00 |
EG Accrued income and payables due within one year | 8 135.00 | 16 731.00 | | 8 135.00 |
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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 | 2 506.00 | | 2 506.00 | 2 506.00 |
FJ Net sales | 2 506.00 | | 2 506.00 | 2 506.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 5 341.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 830.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | | | -4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631.00 | 3 464.00 | | 2 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 716.00 | 6 198.00 | | 9 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 085.00 | -2 734.00 | | -7 085.00 |
