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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 28 333.00 | 25 626.00 | 2 707.00 | 28 333.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 29 739.00 | 25 850.00 | 3 889.00 | 29 739.00 |
BT Goods | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 17 910.00 | | 17 910.00 | 17 910.00 |
CO Grand total (0 to V) | 47 649.00 | 25 850.00 | 21 799.00 | 47 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 267.00 | | | 10 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 078.00 | | | -3 078.00 |
DL TOTAL (I) | 15 573.00 | | | 15 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | | | 3 893.00 |
DX Trade payables and related accounts | 1 588.00 | | | 1 588.00 |
DY Tax and social security liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 6 225.00 | | | 6 225.00 |
EE Grand total (I to V) | 21 798.00 | | | 21 798.00 |
EG Accrued income and payables due within one year | 6 225.00 | | | 6 225.00 |
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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 | 30 556.00 | | 30 556.00 | 30 556.00 |
FG Production sold - services | 14 927.00 | | 14 927.00 | 14 927.00 |
FJ Net sales | 45 483.00 | | 45 483.00 | 45 483.00 |
FR Total operating income (I) | | | 45 483.00 | |
FS Purchases of goods (including customs duties) | | | 22 441.00 | |
FT Inventory change (goods) | | | -849.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FW Other purchases and external expenses | | | 21 634.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FZ Social Security Contributions | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 48 649.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 720.00 | | | 45 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 797.00 | | | 48 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 077.00 | | | -3 077.00 |
