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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 | 13 835.00 | 11 343.00 | 2 492.00 | 13 835.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 895.00 | 11 343.00 | 2 552.00 | 13 895.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 11 956.00 | | 11 956.00 | 11 956.00 |
CO Grand total (0 to V) | 25 852.00 | 11 343.00 | 14 509.00 | 25 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 655.00 | 82 655.00 | | 82 655.00 |
DH Retained earnings | -81 605.00 | -48 595.00 | | -81 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 427.00 | -33 010.00 | | -5 427.00 |
DL TOTAL (I) | 4 008.00 | 9 435.00 | | 4 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 3 180.00 | | 680.00 |
DX Trade payables and related accounts | 7 384.00 | 4 645.00 | | 7 384.00 |
DY Tax and social security liabilities | 2 436.00 | 3 908.00 | | 2 436.00 |
EC TOTAL (IV) | 10 501.00 | 11 734.00 | | 10 501.00 |
EE Grand total (I to V) | 14 509.00 | 21 168.00 | | 14 509.00 |
EG Accrued income and payables due within one year | 10 501.00 | 11 734.00 | | 10 501.00 |
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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 16 200.00 | | 16 200.00 | 16 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 201.00 | |
FW Other purchases and external expenses | | | 17 993.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 2 347.00 | |
FZ Social Security Contributions | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 23 859.00 | |
GG - OPERATING RESULT (I - II) | | | -7 659.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 207.00 | 2 958.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 2 958.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293.00 | -2 958.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 067.00 | 7 427.00 | | 19 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 494.00 | 40 437.00 | | 24 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 427.00 | -33 010.00 | | -5 427.00 |
