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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 076.00 | 5 671.00 | 5 406.00 | 11 076.00 |
BJ TOTAL (I) | 11 281.00 | 5 671.00 | 5 611.00 | 11 281.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 715.00 | | 715.00 | 715.00 |
CO Grand total (0 to V) | 11 997.00 | 5 671.00 | 6 326.00 | 11 997.00 |
CS Evaluated investments - equity method | 205.00 | | 205.00 | 205.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 585.00 | 9 283.00 | | 10 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 956.00 | 1 302.00 | | -6 956.00 |
DL TOTAL (I) | 4 729.00 | 11 685.00 | | 4 729.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 34.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 546.00 | | |
DX Trade payables and related accounts | 348.00 | 2 351.00 | | 348.00 |
DY Tax and social security liabilities | 1 237.00 | 5 703.00 | | 1 237.00 |
EC TOTAL (IV) | 1 598.00 | 9 634.00 | | 1 598.00 |
EE Grand total (I to V) | 6 326.00 | 21 319.00 | | 6 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 1 673.00 | |
FD Production sold - goods | | | 8 530.00 | |
FJ Net sales | | | 10 203.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 10 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 355.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 12 471.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 17 204.00 | |
GG - OPERATING RESULT (I - II) | | | -6 959.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 956.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | | 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 248.00 | 51 624.00 | | 10 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 204.00 | 50 322.00 | | 17 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 956.00 | 1 302.00 | | -6 956.00 |
