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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 | 3 932.00 | 1 714.00 | 2 218.00 | 3 932.00 |
BJ TOTAL (I) | 3 932.00 | 1 714.00 | 2 218.00 | 3 932.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 8 948.00 | | 8 948.00 | 8 948.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 13 831.00 | | 13 831.00 | 13 831.00 |
CO Grand total (0 to V) | 17 763.00 | 1 714.00 | 16 049.00 | 17 763.00 |
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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 |
DH Retained earnings | 8 187.00 | | | 8 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 891.00 | 8 387.00 | | -8 891.00 |
DL TOTAL (I) | 1 496.00 | 10 387.00 | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 3 475.00 | | 2 988.00 |
DX Trade payables and related accounts | 2 940.00 | 2 880.00 | | 2 940.00 |
DY Tax and social security liabilities | 6 851.00 | 6 021.00 | | 6 851.00 |
EA Other liabilities | 1 774.00 | 5 000.00 | | 1 774.00 |
EC TOTAL (IV) | 14 553.00 | 17 377.00 | | 14 553.00 |
EE Grand total (I to V) | 16 049.00 | 27 764.00 | | 16 049.00 |
EI Including equity loans | 2 988.00 | | | 2 988.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 15 200.00 | | 15 200.00 | 15 200.00 |
FR Total operating income (I) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 26 027.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GF Total Operating Expenses (II) | | | 27 088.00 | |
GG - OPERATING RESULT (I - II) | | | -11 888.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | | 1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 200.00 | 32 646.00 | | 18 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 091.00 | 24 259.00 | | 27 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 891.00 | 8 387.00 | | -8 891.00 |
