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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 | 5 932.00 | 5 547.00 | 385.00 | 5 932.00 |
BJ TOTAL (I) | 5 980.00 | 5 547.00 | 433.00 | 5 980.00 |
BX Customers and related accounts | 2 463.00 | | 2 463.00 | 2 463.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 3 327.00 | | 3 327.00 | 3 327.00 |
CO Grand total (0 to V) | 9 306.00 | 5 547.00 | 3 760.00 | 9 306.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -6 148.00 | -4 712.00 | | -6 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176.00 | -1 436.00 | | -176.00 |
DL TOTAL (I) | 676.00 | 852.00 | | 676.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 402.00 | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 233.00 | | 280.00 |
DX Trade payables and related accounts | 2 136.00 | 924.00 | | 2 136.00 |
EC TOTAL (IV) | 3 084.00 | 1 559.00 | | 3 084.00 |
EE Grand total (I to V) | 3 760.00 | 2 411.00 | | 3 760.00 |
EG Accrued income and payables due within one year | 3 084.00 | 1 559.00 | | 3 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 746.00 | | 13 746.00 | 13 746.00 |
FG Production sold - services | 636.00 | | 636.00 | 636.00 |
FJ Net sales | 14 382.00 | | 14 382.00 | 14 382.00 |
FR Total operating income (I) | | | 14 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FW Other purchases and external expenses | | | 11 876.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 14 541.00 | |
GG - OPERATING RESULT (I - II) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 383.00 | 16 498.00 | | 14 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 559.00 | 17 934.00 | | 14 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176.00 | -1 436.00 | | -176.00 |
