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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 | 2 281.00 | 1 239.00 | 1 042.00 | 2 281.00 |
BJ TOTAL (I) | 2 281.00 | 1 239.00 | 1 042.00 | 2 281.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 4 130.00 | | 4 130.00 | 4 130.00 |
CO Grand total (0 to V) | 6 410.00 | 1 239.00 | 5 171.00 | 6 410.00 |
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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 |
DH Retained earnings | -15 238.00 | -7 271.00 | | -15 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 614.00 | -7 967.00 | | -5 614.00 |
DL TOTAL (I) | -18 852.00 | -13 238.00 | | -18 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 068.00 | 1 893.00 | | 9 068.00 |
DW Advances and down payments received on current orders | | 10 662.00 | | |
DX Trade payables and related accounts | 5 964.00 | 6 236.00 | | 5 964.00 |
DY Tax and social security liabilities | 8 805.00 | 10 171.00 | | 8 805.00 |
EA Other liabilities | 185.00 | 713.00 | | 185.00 |
EC TOTAL (IV) | 24 023.00 | 30 001.00 | | 24 023.00 |
EE Grand total (I to V) | 5 171.00 | 16 763.00 | | 5 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 698.00 | | 8 698.00 | 8 698.00 |
FG Production sold - services | 14 599.00 | | 14 599.00 | 14 599.00 |
FJ Net sales | 23 296.00 | | 23 296.00 | 23 296.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 23 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 25 117.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 043.00 | |
GG - OPERATING RESULT (I - II) | | | -5 581.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 10.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 10.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -10.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 462.00 | 44 785.00 | | 23 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 076.00 | 52 751.00 | | 29 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 614.00 | -7 967.00 | | -5 614.00 |
