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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 | 3 093.00 | 3 093.00 | | 3 093.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 398.00 | 3 093.00 | 305.00 | 3 398.00 |
BX Customers and related accounts | 10 774.00 | 4 239.00 | 6 535.00 | 10 774.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 10 716.00 | | 10 716.00 | 10 716.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 22 886.00 | 4 239.00 | 18 647.00 | 22 886.00 |
CO Grand total (0 to V) | 26 284.00 | 7 332.00 | 18 952.00 | 26 284.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 11 001.00 | 14 410.00 | | 11 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 902.00 | -3 409.00 | | -4 902.00 |
DL TOTAL (I) | 9 399.00 | 14 301.00 | | 9 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815.00 | 8 268.00 | | 5 815.00 |
DX Trade payables and related accounts | 987.00 | 2 095.00 | | 987.00 |
DY Tax and social security liabilities | 2 705.00 | 4 095.00 | | 2 705.00 |
EC TOTAL (IV) | 9 554.00 | 14 504.00 | | 9 554.00 |
EE Grand total (I to V) | 18 952.00 | 28 805.00 | | 18 952.00 |
EG Accrued income and payables due within one year | 9 554.00 | 14 504.00 | | 9 554.00 |
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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 | 11 858.00 | | 11 858.00 | 11 858.00 |
FG Production sold - services | 8 637.00 | | 8 637.00 | 8 637.00 |
FJ Net sales | 20 495.00 | | 20 495.00 | 20 495.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 496.00 | |
FU Purchases of raw materials and other supplies | | | 3 328.00 | |
FW Other purchases and external expenses | | | 9 815.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 7 849.00 | |
FZ Social Security Contributions | | | 2 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 400.00 | |
GG - OPERATING RESULT (I - II) | | | -4 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 497.00 | 34 959.00 | | 20 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 400.00 | 38 368.00 | | 25 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 902.00 | -3 409.00 | | -4 902.00 |
