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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 | 3 357.00 | 2 897.00 | 459.00 | 3 357.00 |
BJ TOTAL (I) | 23 357.00 | 2 897.00 | 20 459.00 | 23 357.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 4 336.00 | | 4 336.00 | 4 336.00 |
CO Grand total (0 to V) | 27 693.00 | 2 897.00 | 24 795.00 | 27 693.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 316.00 | -12 364.00 | | -2 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 798.00 | 10 047.00 | | -7 798.00 |
DL TOTAL (I) | -2 115.00 | 5 683.00 | | -2 115.00 |
DU Loans and Debts from Credit Institutions (3) | 19 529.00 | | | 19 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 66.00 | | 166.00 |
DX Trade payables and related accounts | 3 878.00 | 3 150.00 | | 3 878.00 |
DY Tax and social security liabilities | 3 338.00 | 8 429.00 | | 3 338.00 |
EC TOTAL (IV) | 26 911.00 | 11 646.00 | | 26 911.00 |
EE Grand total (I to V) | 24 795.00 | 17 329.00 | | 24 795.00 |
EG Accrued income and payables due within one year | 26 911.00 | 11 645.00 | | 26 911.00 |
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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 | | | 27 391.00 | |
FJ Net sales | | | 27 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 395.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 13 902.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 15 660.00 | |
FZ Social Security Contributions | | | 4 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 962.00 | |
GG - OPERATING RESULT (I - II) | | | -7 567.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 130.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 90.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 90.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -90.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 395.00 | 67 211.00 | | 27 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 194.00 | 57 163.00 | | 35 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 799.00 | 10 048.00 | | -7 799.00 |
