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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 | 23 022.00 | 20 877.00 | 2 144.00 | 23 022.00 |
BJ TOTAL (I) | 23 022.00 | 20 877.00 | 2 144.00 | 23 022.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 11 149.00 | | 11 149.00 | 11 149.00 |
CO Grand total (0 to V) | 34 171.00 | 20 877.00 | 13 293.00 | 34 171.00 |
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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) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | -27 189.00 | -11 273.00 | | -27 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | -15 915.00 | | 1 459.00 |
DL TOTAL (I) | -15 459.00 | -16 919.00 | | -15 459.00 |
DP Provisions for Risks | | 1 804.00 | | |
DR TOTAL (IV) | | 1 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 143.00 | 16 881.00 | | 22 143.00 |
DX Trade payables and related accounts | 5 178.00 | 14 589.00 | | 5 178.00 |
DY Tax and social security liabilities | 1 431.00 | 3 315.00 | | 1 431.00 |
EA Other liabilities | | 1 806.00 | | |
EB Prepaid income (2) | | 5 228.00 | | |
EC TOTAL (IV) | 28 752.00 | 41 820.00 | | 28 752.00 |
EE Grand total (I to V) | 13 293.00 | 26 705.00 | | 13 293.00 |
EG Accrued income and payables due within one year | 28 752.00 | 41 820.00 | | 28 752.00 |
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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 | 13 621.00 | | 13 621.00 | 13 621.00 |
FJ Net sales | 13 621.00 | | 13 621.00 | 13 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FW Other purchases and external expenses | | | 10 026.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 425.00 | 19 536.00 | | 15 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 966.00 | 35 451.00 | | 13 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | -15 915.00 | | 1 459.00 |
