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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 | 23 022.00 | 21 414.00 | 1 608.00 | 23 022.00 |
BJ TOTAL (I) | 23 022.00 | 21 414.00 | 1 608.00 | 23 022.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 13 164.00 | | 13 164.00 | 13 164.00 |
CO Grand total (0 to V) | 36 187.00 | 21 414.00 | 14 772.00 | 36 187.00 |
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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) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | -25 729.00 | -27 189.00 | | -25 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | 1 459.00 | | 1 001.00 |
DL TOTAL (I) | -14 457.00 | -15 459.00 | | -14 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 319.00 | 22 143.00 | | 22 319.00 |
DX Trade payables and related accounts | 5 638.00 | 5 178.00 | | 5 638.00 |
DY Tax and social security liabilities | 1 272.00 | 1 431.00 | | 1 272.00 |
EC TOTAL (IV) | 29 230.00 | 28 752.00 | | 29 230.00 |
EE Grand total (I to V) | 14 772.00 | 13 293.00 | | 14 772.00 |
EG Accrued income and payables due within one year | 29 230.00 | 28 752.00 | | 29 230.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 5 333.00 | | 5 333.00 | 5 333.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 6 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 023.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 075.00 | 15 425.00 | | 6 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074.00 | 13 966.00 | | 5 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | 1 459.00 | | 1 001.00 |
