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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 675.00 | 2 675.00 | | 2 675.00 |
AT Other tangible assets | 693.00 | 513.00 | 179.00 | 693.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 368.00 | 3 188.00 | 179.00 | 3 368.00 |
BR Intermediate and finished products | 7 500.00 | 7 500.00 | | 7 500.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 247.00 | 7 500.00 | 11 747.00 | 19 247.00 |
CO Grand total (0 to V) | 22 615.00 | 10 688.00 | 11 926.00 | 22 615.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 4 000.00 | | |
DH Retained earnings | -24 700.00 | 17 082.00 | | -24 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964.00 | -45 782.00 | | 2 964.00 |
DL TOTAL (I) | -13 352.00 | -16 315.00 | | -13 352.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 9 001.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 670.00 | 2 718.00 | | 19 670.00 |
DX Trade payables and related accounts | 3 480.00 | 10 051.00 | | 3 480.00 |
DY Tax and social security liabilities | 2 114.00 | 1 686.00 | | 2 114.00 |
EC TOTAL (IV) | 25 278.00 | 23 455.00 | | 25 278.00 |
EE Grand total (I to V) | 11 926.00 | 7 140.00 | | 11 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 540.00 | | 8 540.00 | 8 540.00 |
FR Total operating income (I) | | | 8 540.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 5 849.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 577.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 540.00 | 8 080.00 | | 10 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577.00 | 53 862.00 | | 7 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964.00 | -45 782.00 | | 2 964.00 |
