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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 | 2 228.00 | 2 128.00 | 100.00 | 2 228.00 |
BJ TOTAL (I) | 2 228.00 | 2 128.00 | 100.00 | 2 228.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 33 881.00 | | 33 881.00 | 33 881.00 |
CJ TOTAL (II) | 34 961.00 | | 34 961.00 | 34 961.00 |
CO Grand total (0 to V) | 37 189.00 | 2 128.00 | 35 061.00 | 37 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 32 194.00 | 41 490.00 | | 32 194.00 |
DH Retained earnings | -3 851.00 | -3 851.00 | | -3 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834.00 | -9 296.00 | | -1 834.00 |
DL TOTAL (I) | 32 008.00 | 33 843.00 | | 32 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 827.00 | | 2 003.00 |
DX Trade payables and related accounts | 1 050.00 | 1 010.00 | | 1 050.00 |
EC TOTAL (IV) | 3 053.00 | 1 837.00 | | 3 053.00 |
EE Grand total (I to V) | 35 061.00 | 35 679.00 | | 35 061.00 |
EG Accrued income and payables due within one year | 3 053.00 | 1 837.00 | | 3 053.00 |
EI Including equity loans | 2 003.00 | | | 2 003.00 |
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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 | | | 10 483.00 | |
FJ Net sales | | | 10 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 483.00 | |
FW Other purchases and external expenses | | | 10 282.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FZ Social Security Contributions | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 12 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 483.00 | 235.00 | | 10 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 317.00 | 9 531.00 | | 12 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 834.00 | -9 296.00 | | -1 834.00 |
