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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 593.00 | 5 878.00 | -5 285.00 | 593.00 |
CD Marketable securities | -81.00 | | -81.00 | -81.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 603.00 | 5 878.00 | -5 276.00 | 603.00 |
CO Grand total (0 to V) | 603.00 | 5 878.00 | -5 276.00 | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 487.00 | -171.00 | | -5 487.00 |
DL TOTAL (I) | -5 451.00 | -171.00 | | -5 451.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 105.00 | 9 700.00 | | 105.00 |
DY Tax and social security liabilities | | 8 124.00 | | |
EA Other liabilities | | 5 930.00 | | |
EC TOTAL (IV) | 175.00 | 23 754.00 | | 175.00 |
EE Grand total (I to V) | -5 276.00 | 23 583.00 | | -5 276.00 |
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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 | 29 462.00 | | 29 462.00 | 29 462.00 |
FJ Net sales | 29 462.00 | | 29 462.00 | 29 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 560.00 | |
FU Purchases of raw materials and other supplies | | | 4 428.00 | |
FW Other purchases and external expenses | | | 5 569.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 14 486.00 | |
FZ Social Security Contributions | | | 5 084.00 | |
GF Total Operating Expenses (II) | | | 32 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -580.00 | 5.00 | | -580.00 |
HC Reversals of provisions and transfers of expenses | -36.00 | -3 648.00 | | -36.00 |
HD Total exceptional income (VII) | -616.00 | -3 643.00 | | -616.00 |
HE Exceptional expenses on management operations | 2 206.00 | 2 619.00 | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 2 619.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | -6 262.00 | | -2 822.00 |
HJ Employee participation in company results | | 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 846.00 | 23 036.00 | | 28 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 333.00 | 23 207.00 | | 34 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 487.00 | -171.00 | | -5 487.00 |
