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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 | 230.00 | 92.00 | 137.00 | 230.00 |
BJ TOTAL (I) | 230.00 | 92.00 | 137.00 | 230.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 6 614.00 | 4 704.00 | 1 909.00 | 6 614.00 |
BZ Other receivables | 12 535.00 | | 12 535.00 | 12 535.00 |
CF Cash and cash equivalents | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 34 508.00 | 4 704.00 | 29 803.00 | 34 508.00 |
CO Grand total (0 to V) | 34 738.00 | 4 796.00 | 29 941.00 | 34 738.00 |
CR Shares due in more than one year | 5 627.00 | | | 5 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -25 831.00 | | | -25 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 891.00 | | | 27 891.00 |
DL TOTAL (I) | 13 059.00 | | | 13 059.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 16 407.00 | | | 16 407.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 16 881.00 | | | 16 881.00 |
EE Grand total (I to V) | 29 941.00 | | | 29 941.00 |
EG Accrued income and payables due within one year | 16 881.00 | | | 16 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FR Total operating income (I) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 3 376.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 4 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 30 901.00 | | | 30 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 901.00 | | | 30 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 171.00 | | | 32 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280.00 | | | 4 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 891.00 | | | 27 891.00 |
