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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 | 10 510.00 | 4 820.00 | 5 690.00 | 10 510.00 |
BJ TOTAL (I) | 10 510.00 | 4 820.00 | 5 690.00 | 10 510.00 |
BZ Other receivables | 54 123.00 | | 54 123.00 | 54 123.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 123.00 | | 54 123.00 | 54 123.00 |
CO Grand total (0 to V) | 64 633.00 | 4 820.00 | 59 813.00 | 64 633.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 845.00 | 59 845.00 | | 59 845.00 |
DH Retained earnings | -24 034.00 | -17 414.00 | | -24 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 063.00 | -6 620.00 | | -4 063.00 |
DL TOTAL (I) | 40 133.00 | 44 196.00 | | 40 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 772.00 | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 3 988.00 | | 2 592.00 |
DX Trade payables and related accounts | 13 920.00 | 12 570.00 | | 13 920.00 |
DY Tax and social security liabilities | 2 076.00 | | | 2 076.00 |
EA Other liabilities | | 2 532.00 | | |
EB Prepaid income (2) | -609.00 | | | -609.00 |
EC TOTAL (IV) | 19 681.00 | 19 861.00 | | 19 681.00 |
EE Grand total (I to V) | 59 813.00 | 64 057.00 | | 59 813.00 |
EG Accrued income and payables due within one year | 19 681.00 | 22 365.00 | | 19 681.00 |
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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 | 22 223.00 | | 22 223.00 | 22 223.00 |
FJ Net sales | 22 223.00 | | 22 223.00 | 22 223.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 223.00 | |
FW Other purchases and external expenses | | | 20 403.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 26 218.00 | |
GG - OPERATING RESULT (I - II) | | | -3 995.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 813.00 | | |
HD Total exceptional income (VII) | | 1 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 223.00 | 23 007.00 | | 22 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 285.00 | 29 628.00 | | 26 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 063.00 | -6 620.00 | | -4 063.00 |
