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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 | 1 354.00 | 1 164.00 | 190.00 | 1 354.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 954.00 | 1 164.00 | 3 790.00 | 4 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 920.00 | | 920.00 | 920.00 |
CO Grand total (0 to V) | 5 874.00 | 1 164.00 | 4 710.00 | 5 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 717.00 | 18 395.00 | | 11 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 425.00 | -6 679.00 | | -22 425.00 |
DL TOTAL (I) | -8 508.00 | 13 916.00 | | -8 508.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 072.00 | 12 515.00 | | 13 072.00 |
DX Trade payables and related accounts | | 454.00 | | |
DY Tax and social security liabilities | 4.00 | 4 375.00 | | 4.00 |
EC TOTAL (IV) | 13 218.00 | 17 346.00 | | 13 218.00 |
EE Grand total (I to V) | 4 710.00 | 31 263.00 | | 4 710.00 |
EG Accrued income and payables due within one year | 13 218.00 | 17 346.00 | | 13 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 299.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 22 369.00 | |
GG - OPERATING RESULT (I - II) | | | -22 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 3.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 3.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -3.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 28 166.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 425.00 | 34 845.00 | | 22 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 425.00 | -6 679.00 | | -22 425.00 |
