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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 | 1 021.00 | 583.00 | 438.00 | 1 021.00 |
BJ TOTAL (I) | 1 021.00 | 583.00 | 438.00 | 1 021.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 42 980.00 | | 42 980.00 | 42 980.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50 555.00 | | 50 555.00 | 50 555.00 |
CO Grand total (0 to V) | 51 576.00 | 583.00 | 50 993.00 | 51 576.00 |
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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 |
DH Retained earnings | 23 508.00 | 32 036.00 | | 23 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369.00 | -8 528.00 | | -1 369.00 |
DL TOTAL (I) | 30 523.00 | 31 892.00 | | 30 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744.00 | | | 2 744.00 |
DX Trade payables and related accounts | 5 464.00 | 5 444.00 | | 5 464.00 |
DY Tax and social security liabilities | 3 623.00 | 1 422.00 | | 3 623.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 20 471.00 | 6 866.00 | | 20 471.00 |
EE Grand total (I to V) | 50 993.00 | 38 758.00 | | 50 993.00 |
EG Accrued income and payables due within one year | 20 471.00 | 6 866.00 | | 20 471.00 |
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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 | 14 106.00 | | 14 106.00 | 14 106.00 |
FJ Net sales | 14 106.00 | | 14 106.00 | 14 106.00 |
FR Total operating income (I) | | | 14 106.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 12 765.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 15 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 106.00 | 13 465.00 | | 14 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 476.00 | 21 993.00 | | 15 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369.00 | -8 528.00 | | -1 369.00 |
