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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 | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 1 596.00 | 1 596.00 | | 1 596.00 |
BJ TOTAL (I) | 2 239.00 | 2 239.00 | | 2 239.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 54 046.00 | | 54 046.00 | 54 046.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CF Cash and cash equivalents | 3 896.00 | | 3 896.00 | 3 896.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 64 864.00 | | 64 864.00 | 64 864.00 |
CO Grand total (0 to V) | 67 103.00 | 2 239.00 | 64 864.00 | 67 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 746.00 | 16 841.00 | | 6 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 554.00 | -10 095.00 | | -3 554.00 |
DL TOTAL (I) | 14 192.00 | 17 747.00 | | 14 192.00 |
DX Trade payables and related accounts | 41 278.00 | 42 718.00 | | 41 278.00 |
DY Tax and social security liabilities | 9 394.00 | 9 634.00 | | 9 394.00 |
EC TOTAL (IV) | 50 672.00 | 52 352.00 | | 50 672.00 |
EE Grand total (I to V) | 64 864.00 | 70 099.00 | | 64 864.00 |
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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 | | | 2 884.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 885.00 | |
FV Inventory change (raw materials and supplies) | | | 2 884.00 | |
FW Other purchases and external expenses | | | 3 179.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 337.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989.00 | 12 116.00 | | 2 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543.00 | 22 210.00 | | 6 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 554.00 | -10 095.00 | | -3 554.00 |
