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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 | 1 699.00 | 1 596.00 | 103.00 | 1 699.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 714.00 | 1 596.00 | 118.00 | 1 714.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 632.00 | | 632.00 | 632.00 |
CO Grand total (0 to V) | 2 347.00 | 1 596.00 | 750.00 | 2 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187.00 | 1 187.00 | | 1 187.00 |
DH Retained earnings | -12 915.00 | -13 301.00 | | -12 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | 385.00 | | 497.00 |
DL TOTAL (I) | -11 231.00 | -11 728.00 | | -11 231.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 1 245.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 155.00 | 11 448.00 | | 8 155.00 |
DX Trade payables and related accounts | 3 601.00 | 172.00 | | 3 601.00 |
DY Tax and social security liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 11 981.00 | 12 865.00 | | 11 981.00 |
EE Grand total (I to V) | 750.00 | 1 137.00 | | 750.00 |
EG Accrued income and payables due within one year | 11 981.00 | 12 865.00 | | 11 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 3.00 | | 22.00 |
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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 | 29 442.00 | | 29 442.00 | 29 442.00 |
FJ Net sales | 29 442.00 | | 29 442.00 | 29 442.00 |
FR Total operating income (I) | | | 29 443.00 | |
FW Other purchases and external expenses | | | 23 316.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 28 923.00 | |
GG - OPERATING RESULT (I - II) | | | 520.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 443.00 | 24 871.00 | | 29 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 946.00 | 24 485.00 | | 28 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | 385.00 | | 497.00 |
