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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 | 21 034.00 | 13 060.00 | 7 974.00 | 21 034.00 |
BJ TOTAL (I) | 21 034.00 | 13 060.00 | 7 974.00 | 21 034.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 2 393.00 | | 2 393.00 | 2 393.00 |
CO Grand total (0 to V) | 23 428.00 | 13 060.00 | 10 367.00 | 23 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -59 197.00 | -45 116.00 | | -59 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 015.00 | -14 080.00 | | 7 015.00 |
DL TOTAL (I) | -50 181.00 | -57 197.00 | | -50 181.00 |
DU Loans and Debts from Credit Institutions (3) | 10 852.00 | 15 369.00 | | 10 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 559.00 | 58 467.00 | | 48 559.00 |
DX Trade payables and related accounts | 1 029.00 | 821.00 | | 1 029.00 |
DY Tax and social security liabilities | 108.00 | 699.00 | | 108.00 |
EC TOTAL (IV) | 60 548.00 | 75 356.00 | | 60 548.00 |
EE Grand total (I to V) | 10 367.00 | 18 160.00 | | 10 367.00 |
EG Accrued income and payables due within one year | | 75 356.00 | | |
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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 | 44 087.00 | | 44 087.00 | 44 087.00 |
FJ Net sales | 44 087.00 | | 44 087.00 | 44 087.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 087.00 | |
FW Other purchases and external expenses | | | 32 075.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 569.00 | |
GG - OPERATING RESULT (I - II) | | | 7 518.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 087.00 | 31 305.00 | | 44 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 072.00 | 45 385.00 | | 37 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 015.00 | -14 080.00 | | 7 015.00 |
