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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 2 332.00 | | 2 332.00 | 2 332.00 |
CO Grand total (0 to V) | 3 390.00 | | 3 390.00 | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -33 701.00 | -30 675.00 | | -33 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708.00 | -3 026.00 | | -1 708.00 |
DL TOTAL (I) | -34 909.00 | -33 201.00 | | -34 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1 938.00 | | 89.00 |
DX Trade payables and related accounts | 27 932.00 | 27 227.00 | | 27 932.00 |
DY Tax and social security liabilities | 9 980.00 | 7 513.00 | | 9 980.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 38 299.00 | 36 677.00 | | 38 299.00 |
EE Grand total (I to V) | 3 390.00 | 3 476.00 | | 3 390.00 |
EG Accrued income and payables due within one year | 38 299.00 | 36 677.00 | | 38 299.00 |
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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 | 21 011.00 | | 21 011.00 | 21 011.00 |
FJ Net sales | 21 011.00 | | 21 011.00 | 21 011.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 011.00 | |
FU Purchases of raw materials and other supplies | | | 13 664.00 | |
FW Other purchases and external expenses | | | 7 494.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 011.00 | 9 600.00 | | 21 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 719.00 | 12 626.00 | | 22 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708.00 | -3 026.00 | | -1 708.00 |
