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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 | 7 526.00 | 5 222.00 | 2 304.00 | 7 526.00 |
BJ TOTAL (I) | 7 526.00 | 5 222.00 | 2 304.00 | 7 526.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 9 679.00 | | 9 679.00 | 9 679.00 |
CF Cash and cash equivalents | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 21 522.00 | | 21 522.00 | 21 522.00 |
CO Grand total (0 to V) | 29 049.00 | 5 222.00 | 23 827.00 | 29 049.00 |
CR Shares due in more than one year | 2 761.00 | | | 2 761.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 588.00 | | | 4 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 897.00 | | | -9 897.00 |
DL TOTAL (I) | 5 690.00 | | | 5 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 059.00 | | | 11 059.00 |
DX Trade payables and related accounts | 3 293.00 | | | 3 293.00 |
DY Tax and social security liabilities | 3 783.00 | | | 3 783.00 |
EC TOTAL (IV) | 18 136.00 | | | 18 136.00 |
EE Grand total (I to V) | 23 827.00 | | | 23 827.00 |
EG Accrued income and payables due within one year | 18 136.00 | | | 18 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 580.00 | 10 700.00 | 38 280.00 | 27 580.00 |
FJ Net sales | 27 580.00 | 10 700.00 | 38 280.00 | 27 580.00 |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 38 928.00 | |
FW Other purchases and external expenses | | | 57 602.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 60 305.00 | |
GG - OPERATING RESULT (I - II) | | | -21 377.00 | |
GS Negative differences of foreign exchange | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 6 930.00 | | | 6 930.00 |
HH Total exceptional expenses (VIII) | 6 930.00 | | | 6 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 070.00 | | | 13 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 928.00 | | | 58 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 825.00 | | | 68 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 897.00 | | | -9 897.00 |
