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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 | 6 705.00 | 2 932.00 | 3 773.00 | 6 705.00 |
BJ TOTAL (I) | 6 705.00 | 2 932.00 | 3 773.00 | 6 705.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 4 428.00 | | 4 428.00 | 4 428.00 |
CO Grand total (0 to V) | 11 133.00 | 2 932.00 | 8 201.00 | 11 133.00 |
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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 | 3 728.00 | 10 513.00 | | 3 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 809.00 | -6 784.00 | | -4 809.00 |
DL TOTAL (I) | 1 120.00 | 5 928.00 | | 1 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 349.00 | | 491.00 |
DX Trade payables and related accounts | 4 462.00 | 4 107.00 | | 4 462.00 |
DY Tax and social security liabilities | 2 128.00 | 2 357.00 | | 2 128.00 |
EC TOTAL (IV) | 7 081.00 | 6 813.00 | | 7 081.00 |
EE Grand total (I to V) | 8 201.00 | 12 741.00 | | 8 201.00 |
EG Accrued income and payables due within one year | 7 081.00 | 6 813.00 | | 7 081.00 |
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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 | 13 340.00 | | 13 340.00 | 13 340.00 |
FJ Net sales | 13 340.00 | | 13 340.00 | 13 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 842.00 | |
FW Other purchases and external expenses | | | 16 368.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 548.00 | |
GG - OPERATING RESULT (I - II) | | | -4 706.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 171.00 | 45.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 10 245.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -245.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 907.00 | 17 054.00 | | 14 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 716.00 | 23 838.00 | | 19 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 809.00 | -6 784.00 | | -4 809.00 |
