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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 4 397.00 | 1 647.00 | 2 750.00 | 4 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 17 023.00 | | 17 023.00 | 17 023.00 |
CO Grand total (0 to V) | 21 420.00 | 1 647.00 | 19 773.00 | 21 420.00 |
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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 |
DG Other reserves | 19 491.00 | 19 491.00 | | 19 491.00 |
DH Retained earnings | -15 700.00 | -12 727.00 | | -15 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 114.00 | -2 973.00 | | -2 114.00 |
DL TOTAL (I) | 3 877.00 | 5 991.00 | | 3 877.00 |
DQ Provisions for Expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
DR TOTAL (IV) | 5 480.00 | 5 480.00 | | 5 480.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 235.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 605.00 | | 945.00 |
DX Trade payables and related accounts | 5 947.00 | 3 922.00 | | 5 947.00 |
DY Tax and social security liabilities | 3 352.00 | 5 062.00 | | 3 352.00 |
EC TOTAL (IV) | 10 417.00 | 9 824.00 | | 10 417.00 |
EE Grand total (I to V) | 19 773.00 | 21 295.00 | | 19 773.00 |
EI Including equity loans | 945.00 | | | 945.00 |
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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 | 22 240.00 | | 22 240.00 | 22 240.00 |
FJ Net sales | 22 240.00 | | 22 240.00 | 22 240.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 22 303.00 | |
FW Other purchases and external expenses | | | 19 088.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 311.00 | 27 617.00 | | 22 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 425.00 | 30 590.00 | | 24 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 114.00 | -2 973.00 | | -2 114.00 |
