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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 600.00 | 799.00 | 1 399.00 |
AT Other tangible assets | 2 799.00 | 2 620.00 | 179.00 | 2 799.00 |
BJ TOTAL (I) | 4 198.00 | 3 220.00 | 977.00 | 4 198.00 |
BX Customers and related accounts | 589.00 | | 589.00 | 589.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 143.00 | | 8 143.00 | 8 143.00 |
CO Grand total (0 to V) | 12 340.00 | 3 220.00 | 9 120.00 | 12 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -67 335.00 | -54 027.00 | | -67 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 627.00 | -13 309.00 | | 10 627.00 |
DL TOTAL (I) | -16 708.00 | -27 335.00 | | -16 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 123.00 | 9 705.00 | | 7 123.00 |
DX Trade payables and related accounts | 1 070.00 | 1 944.00 | | 1 070.00 |
DY Tax and social security liabilities | 1 760.00 | 5 583.00 | | 1 760.00 |
EB Prepaid income (2) | 15 874.00 | 17 698.00 | | 15 874.00 |
EC TOTAL (IV) | 25 828.00 | 36 739.00 | | 25 828.00 |
EE Grand total (I to V) | 9 120.00 | 9 404.00 | | 9 120.00 |
EG Accrued income and payables due within one year | 25 828.00 | 36 739.00 | | 25 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 809.00 | | |
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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 | | | 34 996.00 | |
FJ Net sales | | | 34 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 35 008.00 | |
FW Other purchases and external expenses | | | 22 927.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 381.00 | |
GG - OPERATING RESULT (I - II) | | | 10 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 008.00 | 36 667.00 | | 35 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 381.00 | 49 976.00 | | 24 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 627.00 | -13 309.00 | | 10 627.00 |
