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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 | 2 000.00 | 1 998.00 | 2.00 | 2 000.00 |
AT Other tangible assets | 2 741.00 | 2 736.00 | 5.00 | 2 741.00 |
BJ TOTAL (I) | 4 741.00 | 4 734.00 | 7.00 | 4 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 14 647.00 | | 14 647.00 | 14 647.00 |
CO Grand total (0 to V) | 19 388.00 | 4 734.00 | 14 654.00 | 19 388.00 |
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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 | | 7 622.00 |
DH Retained earnings | -11 181.00 | -10 476.00 | | -11 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662.00 | -705.00 | | -662.00 |
DK Regulated provisions | 2.00 | 66.00 | | 2.00 |
DL TOTAL (I) | -4 218.00 | -3 493.00 | | -4 218.00 |
DX Trade payables and related accounts | 14 588.00 | 14 492.00 | | 14 588.00 |
DY Tax and social security liabilities | 4 284.00 | 4 832.00 | | 4 284.00 |
EC TOTAL (IV) | 18 872.00 | 19 325.00 | | 18 872.00 |
EE Grand total (I to V) | 14 654.00 | 15 832.00 | | 14 654.00 |
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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 | 12 297.00 | | 12 297.00 | 12 297.00 |
FJ Net sales | 12 297.00 | | 12 297.00 | 12 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 299.00 | |
FW Other purchases and external expenses | | | 9 225.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 1 482.00 | |
FZ Social Security Contributions | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 13 024.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63.00 | 174.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 174.00 | | 63.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 146.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 362.00 | 16 369.00 | | 12 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 024.00 | 17 074.00 | | 13 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662.00 | -705.00 | | -662.00 |
