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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 | 775.00 | 245.00 | 530.00 | 775.00 |
BJ TOTAL (I) | 2 400.00 | 245.00 | 2 155.00 | 2 400.00 |
BZ Other receivables | 6 767.00 | | 6 767.00 | 6 767.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 7 048.00 | | 7 048.00 | 7 048.00 |
CO Grand total (0 to V) | 9 448.00 | 245.00 | 9 204.00 | 9 448.00 |
CU Other investments | 1 625.00 | | 1 625.00 | 1 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 914.00 | | | -17 914.00 |
DL TOTAL (I) | -16 812.00 | | | -16 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | | | 5 788.00 |
DX Trade payables and related accounts | 18 570.00 | | | 18 570.00 |
DY Tax and social security liabilities | 1 150.00 | | | 1 150.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 26 015.00 | | | 26 015.00 |
EE Grand total (I to V) | 9 204.00 | | | 9 204.00 |
EG Accrued income and payables due within one year | 26 015.00 | | | 26 015.00 |
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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 | 15 167.00 | | 15 167.00 | 15 167.00 |
FJ Net sales | 15 167.00 | | 15 167.00 | 15 167.00 |
FQ Other income | | | 3 452.00 | |
FR Total operating income (I) | | | 18 618.00 | |
FW Other purchases and external expenses | | | 35 977.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 36 336.00 | |
GG - OPERATING RESULT (I - II) | | | -17 717.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 620.00 | | | 18 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 533.00 | | | 36 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 914.00 | | | -17 914.00 |
