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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
BJ TOTAL (I) | 3 178.00 | 3 178.00 | | 3 178.00 |
BX Customers and related accounts | 8 356.00 | | 8 356.00 | 8 356.00 |
BZ Other receivables | 8 092.00 | | 8 092.00 | 8 092.00 |
CF Cash and cash equivalents | 35 684.00 | | 35 684.00 | 35 684.00 |
CJ TOTAL (II) | 52 131.00 | | 52 131.00 | 52 131.00 |
CO Grand total (0 to V) | 55 309.00 | 3 178.00 | 52 131.00 | 55 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 988.00 | 39 988.00 | | 39 988.00 |
DH Retained earnings | 15 723.00 | 25 642.00 | | 15 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 677.00 | -9 919.00 | | -5 677.00 |
DL TOTAL (I) | 50 034.00 | 55 711.00 | | 50 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 1 292.00 | 2 583.00 | | 1 292.00 |
DY Tax and social security liabilities | 509.00 | 509.00 | | 509.00 |
EC TOTAL (IV) | 2 097.00 | 3 416.00 | | 2 097.00 |
EE Grand total (I to V) | 52 131.00 | 59 127.00 | | 52 131.00 |
EG Accrued income and payables due within one year | 2 097.00 | 3 416.00 | | 2 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | | | 4 340.00 | |
FJ Net sales | | | 4 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 340.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 258.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 8 567.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 089.00 | |
GG - OPERATING RESULT (I - II) | | | -5 749.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 412.00 | 24 115.00 | | 4 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 089.00 | 34 034.00 | | 10 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 677.00 | -9 919.00 | | -5 677.00 |
