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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 1 991.00 | 200.00 | 1 791.00 | 1 991.00 |
BX Customers and related accounts | 13 943.00 | | 13 943.00 | 13 943.00 |
BZ Other receivables | 10 365.00 | | 10 365.00 | 10 365.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 308.00 | | 24 308.00 | 24 308.00 |
CO Grand total (0 to V) | 26 299.00 | 200.00 | 26 099.00 | 26 299.00 |
CU Other investments | 1 791.00 | | 1 791.00 | 1 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 342.00 | -313.00 | | -6 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | -6 029.00 | | 76.00 |
DL TOTAL (I) | -5 265.00 | -5 342.00 | | -5 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 21.00 | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 489.00 | 9 489.00 | | 11 489.00 |
DX Trade payables and related accounts | 17 769.00 | 24 909.00 | | 17 769.00 |
DY Tax and social security liabilities | 968.00 | 5 861.00 | | 968.00 |
EC TOTAL (IV) | 31 364.00 | 40 280.00 | | 31 364.00 |
EE Grand total (I to V) | 26 099.00 | 34 939.00 | | 26 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 534.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 217.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 843.00 | |
GG - OPERATING RESULT (I - II) | | | -309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919.00 | 3 661.00 | | 3 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843.00 | 9 689.00 | | 3 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | -6 029.00 | | 76.00 |
