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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 | | | 487.00 | |
BJ TOTAL (I) | | | 487.00 | |
BX Customers and related accounts | | | 6 333.00 | |
BZ Other receivables | | | 1 454.00 | |
CF Cash and cash equivalents | | | 218.00 | |
CJ TOTAL (II) | | | 8 005.00 | |
CO Grand total (0 to V) | | | 8 005.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -24 850.00 | -26 038.00 | | -24 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 242.00 | 1 188.00 | | -3 242.00 |
DL TOTAL (I) | -19 731.00 | -16 490.00 | | -19 731.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 6 713.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 767.00 | 22 128.00 | | 23 767.00 |
DX Trade payables and related accounts | 815.00 | 2 411.00 | | 815.00 |
DY Tax and social security liabilities | 2 320.00 | 1 692.00 | | 2 320.00 |
EC TOTAL (IV) | 27 736.00 | 32 945.00 | | 27 736.00 |
EE Grand total (I to V) | 8 005.00 | 16 456.00 | | 8 005.00 |
EG Accrued income and payables due within one year | 31 079.00 | 27 736.00 | | 31 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 6 713.00 | | 834.00 |
EI Including equity loans | 23 767.00 | | | 23 767.00 |
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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 | | | 9 659.00 | |
FJ Net sales | | | 9 659.00 | |
FO Operating subsidies | | | 2 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 659.00 | |
FU Purchases of raw materials and other supplies | | | 5 356.00 | |
FW Other purchases and external expenses | | | 4 835.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 1 655.00 | |
FZ Social Security Contributions | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 897.00 | |
GG - OPERATING RESULT (I - II) | | | -3 238.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 659.00 | 13 122.00 | | 9 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 901.00 | 11 934.00 | | 12 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 242.00 | 1 188.00 | | -3 242.00 |
