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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 | | | | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 400.00 | |
BX Customers and related accounts | | | 26 400.00 | |
BZ Other receivables | | | 580.00 | |
CF Cash and cash equivalents | | | 16 315.00 | |
CH Prepaid expenses | | | 217.00 | |
CJ TOTAL (II) | | | 43 512.00 | |
CO Grand total (0 to V) | | | 43 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 30 457.00 | 48 366.00 | | 30 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119.00 | 2 091.00 | | -119.00 |
DL TOTAL (I) | 37 961.00 | 58 080.00 | | 37 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 096.00 | | 1 096.00 |
DX Trade payables and related accounts | | 1 766.00 | | |
DY Tax and social security liabilities | 4 715.00 | 357.00 | | 4 715.00 |
EA Other liabilities | 139.00 | 382.00 | | 139.00 |
EC TOTAL (IV) | 5 950.00 | 3 601.00 | | 5 950.00 |
EE Grand total (I to V) | 43 911.00 | 61 681.00 | | 43 911.00 |
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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 | | | 7 524.00 | |
FJ Net sales | | | 7 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 525.00 | |
FU Purchases of raw materials and other supplies | | | 707.00 | |
FW Other purchases and external expenses | | | 2 211.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 367.00 | |
GF Total Operating Expenses (II) | | | 12 459.00 | |
GG - OPERATING RESULT (I - II) | | | -4 934.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 500.00 | 3 500.00 | | 25 500.00 |
HH Total exceptional expenses (VIII) | 20 690.00 | | | 20 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 810.00 | 3 500.00 | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 031.00 | 18 321.00 | | 33 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 150.00 | 16 231.00 | | 33 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119.00 | 2 091.00 | | -119.00 |
