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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 | 25 627.00 | 2 706.00 | 28 333.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 29 739.00 | 25 851.00 | 3 888.00 | 29 739.00 |
BT Goods | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 12 728.00 | | 12 728.00 | 12 728.00 |
CO Grand total (0 to V) | 42 467.00 | 25 851.00 | 16 616.00 | 42 467.00 |
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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 | 7 189.00 | | | 7 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 323.00 | | | -4 323.00 |
DL TOTAL (I) | 11 250.00 | | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | | | 3 865.00 |
DX Trade payables and related accounts | 994.00 | | | 994.00 |
DY Tax and social security liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 5 367.00 | | | 5 367.00 |
EE Grand total (I to V) | 16 617.00 | | | 16 617.00 |
EG Accrued income and payables due within one year | 5 367.00 | | | 5 367.00 |
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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 | 22 339.00 | | 22 339.00 | 22 339.00 |
FG Production sold - services | 6 906.00 | 1.00 | 6 906.00 | 6 906.00 |
FJ Net sales | 29 245.00 | | 29 245.00 | 29 245.00 |
FR Total operating income (I) | | | 29 245.00 | |
FS Purchases of goods (including customs duties) | | | 12 284.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 17 707.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FZ Social Security Contributions | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 33 533.00 | |
GG - OPERATING RESULT (I - II) | | | -4 288.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 252.00 | | | 29 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 576.00 | | | 33 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 324.00 | | | -4 324.00 |
