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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 | 3 569.00 | 1 805.00 | 1 763.00 | 3 569.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 599.00 | 1 805.00 | 1 793.00 | 3 599.00 |
BX Customers and related accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 12 879.00 | | 12 879.00 | 12 879.00 |
CO Grand total (0 to V) | 16 479.00 | 1 805.00 | 14 673.00 | 16 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 277.00 | 277.00 | | 277.00 |
DH Retained earnings | -733.00 | -665.00 | | -733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | -68.00 | | -12.00 |
DL TOTAL (I) | 7 531.00 | 7 544.00 | | 7 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168.00 | 6 893.00 | | 4 168.00 |
DX Trade payables and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
DY Tax and social security liabilities | 523.00 | 781.00 | | 523.00 |
EC TOTAL (IV) | 7 142.00 | 10 124.00 | | 7 142.00 |
EE Grand total (I to V) | 14 673.00 | 17 668.00 | | 14 673.00 |
EI Including equity loans | 4 168.00 | | | 4 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 849.00 | |
FJ Net sales | | | 11 849.00 | |
FR Total operating income (I) | | | 11 849.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 12 359.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GF Total Operating Expenses (II) | | | 14 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 7 200.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 7 200.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 7 200.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 249.00 | 17 106.00 | | 14 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 261.00 | 17 174.00 | | 14 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | -68.00 | | -12.00 |
