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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 | 1 207.00 | 660.00 | 547.00 | 1 207.00 |
AT Other tangible assets | 549.00 | 42.00 | 507.00 | 549.00 |
BJ TOTAL (I) | 1 756.00 | 702.00 | 1 054.00 | 1 756.00 |
BX Customers and related accounts | 6 423.00 | | 6 423.00 | 6 423.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 7 506.00 | | 7 506.00 | 7 506.00 |
CO Grand total (0 to V) | 9 262.00 | 702.00 | 8 560.00 | 9 262.00 |
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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 |
DH Retained earnings | -11 551.00 | | | -11 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971.00 | | | -2 971.00 |
DL TOTAL (I) | -4 522.00 | | | -4 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 10 959.00 | | | 10 959.00 |
DY Tax and social security liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 13 082.00 | | | 13 082.00 |
EE Grand total (I to V) | 8 560.00 | | | 8 560.00 |
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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 | 62 372.00 | 36 959.00 | 99 331.00 | 62 372.00 |
FJ Net sales | 62 372.00 | 36 959.00 | 99 331.00 | 62 372.00 |
FR Total operating income (I) | | | 99 331.00 | |
FW Other purchases and external expenses | | | 100 149.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 101 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 365.00 | | | 99 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 336.00 | | | 102 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971.00 | | | -2 971.00 |
