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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 | | | 239.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 439.00 | |
BX Customers and related accounts | | | 5 171.00 | |
BZ Other receivables | | | 69.00 | |
CF Cash and cash equivalents | | | 18 109.00 | |
CH Prepaid expenses | | | 2 677.00 | |
CJ TOTAL (II) | | | 26 027.00 | |
CO Grand total (0 to V) | | | 26 466.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 509.00 | 509.00 | | 509.00 |
DG Other reserves | 21 834.00 | 18 423.00 | | 21 834.00 |
DH Retained earnings | | -1 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859.00 | 4 835.00 | | -859.00 |
DL TOTAL (I) | 21 583.00 | 22 443.00 | | 21 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | 4 982.00 | | 3 239.00 |
DX Trade payables and related accounts | 452.00 | 768.00 | | 452.00 |
DY Tax and social security liabilities | 1 192.00 | 7 442.00 | | 1 192.00 |
EC TOTAL (IV) | 4 883.00 | 13 192.00 | | 4 883.00 |
EE Grand total (I to V) | 26 466.00 | 35 635.00 | | 26 466.00 |
EG Accrued income and payables due within one year | 4 883.00 | 13 192.00 | | 4 883.00 |
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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 | | | 77 844.00 | |
FJ Net sales | | | 77 844.00 | |
FR Total operating income (I) | | | 77 844.00 | |
FW Other purchases and external expenses | | | 45 773.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 20 079.00 | |
FZ Social Security Contributions | | | 6 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 296.00 | |
GG - OPERATING RESULT (I - II) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 844.00 | | | 77 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 704.00 | | | 78 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859.00 | | | -859.00 |
