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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 | 2 611.00 | 771.00 | 1 840.00 | 2 611.00 |
BJ TOTAL (I) | 2 611.00 | 771.00 | 1 840.00 | 2 611.00 |
BX Customers and related accounts | 4 754.00 | 970.00 | 3 784.00 | 4 754.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 7 529.00 | 970.00 | 6 559.00 | 7 529.00 |
CO Grand total (0 to V) | 10 140.00 | 1 741.00 | 8 399.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 2 131.00 | 2 131.00 | | 2 131.00 |
DH Retained earnings | -19 810.00 | -26 988.00 | | -19 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652.00 | 7 178.00 | | 3 652.00 |
DL TOTAL (I) | -13 807.00 | -17 459.00 | | -13 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 73.00 | | 394.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 14 178.00 | 10 080.00 | | 14 178.00 |
DY Tax and social security liabilities | 6 933.00 | 20 807.00 | | 6 933.00 |
EC TOTAL (IV) | 22 205.00 | 31 660.00 | | 22 205.00 |
EE Grand total (I to V) | 8 399.00 | 14 201.00 | | 8 399.00 |
EG Accrued income and payables due within one year | 22 205.00 | 30 960.00 | | 22 205.00 |
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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 | | | 43 092.00 | |
FJ Net sales | | | 43 092.00 | |
FR Total operating income (I) | | | 43 092.00 | |
FW Other purchases and external expenses | | | 16 495.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 31 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 415.00 | |
GG - OPERATING RESULT (I - II) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 975.00 | | | 13 975.00 |
HD Total exceptional income (VII) | 13 975.00 | | | 13 975.00 |
HE Exceptional expenses on management operations | 3 999.00 | 96.00 | | 3 999.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | 96.00 | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 976.00 | -96.00 | | 9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 067.00 | 33 214.00 | | 57 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 414.00 | 26 036.00 | | 53 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 652.00 | 7 178.00 | | 3 652.00 |
