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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 432.00 | 414.00 | 18.00 | 432.00 |
AT Other tangible assets | 2 091.00 | 2 091.00 | | 2 091.00 |
BJ TOTAL (I) | 2 523.00 | 2 505.00 | 18.00 | 2 523.00 |
BX Customers and related accounts | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 4 661.00 | | 4 661.00 | 4 661.00 |
CO Grand total (0 to V) | 7 184.00 | 2 505.00 | 4 679.00 | 7 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 209.00 | | 250.00 |
DG Other reserves | 1 970.00 | 1 878.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 009.00 | 133.00 | | -3 009.00 |
DL TOTAL (I) | 1 711.00 | 4 720.00 | | 1 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 2.00 | | 1 502.00 |
DX Trade payables and related accounts | 1 050.00 | 480.00 | | 1 050.00 |
DY Tax and social security liabilities | 415.00 | 1 978.00 | | 415.00 |
EC TOTAL (IV) | 2 967.00 | 2 460.00 | | 2 967.00 |
EE Grand total (I to V) | 4 679.00 | 7 180.00 | | 4 679.00 |
EI Including equity loans | 1 502.00 | | | 1 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 706.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 9 706.00 | |
FR Total operating income (I) | | | 9 707.00 | |
FS Purchases of goods (including customs duties) | | | 7 920.00 | |
FW Other purchases and external expenses | | | 3 944.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 12 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 707.00 | 23 694.00 | | 9 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 715.00 | 23 561.00 | | 12 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 009.00 | 133.00 | | -3 009.00 |
