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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 26 983.00 | | 26 983.00 | 26 983.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 9 111.00 | | 9 111.00 | 9 111.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 44 822.00 | | 44 822.00 | 44 822.00 |
CO Grand total (0 to V) | 45 070.00 | | 45 070.00 | 45 070.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266.00 | | | 266.00 |
DH Retained earnings | | -5 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251.00 | 6 258.00 | | -1 251.00 |
DL TOTAL (I) | 10 014.00 | 11 266.00 | | 10 014.00 |
DX Trade payables and related accounts | 30 065.00 | 40 869.00 | | 30 065.00 |
DY Tax and social security liabilities | 4 990.00 | 5 233.00 | | 4 990.00 |
EC TOTAL (IV) | 35 055.00 | 46 102.00 | | 35 055.00 |
EE Grand total (I to V) | 45 070.00 | 57 368.00 | | 45 070.00 |
EG Accrued income and payables due within one year | 35 055.00 | 46 102.00 | | 35 055.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 559.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 22 771.00 | | 49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301.00 | 16 513.00 | | 1 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251.00 | 6 258.00 | | -1 251.00 |
