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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 | | | 10 267.00 | |
BJ TOTAL (I) | | | 10 267.00 | |
BX Customers and related accounts | | | 1.00 | |
BZ Other receivables | | | 175.00 | |
CF Cash and cash equivalents | | | 6 080.00 | |
CJ TOTAL (II) | | | 6 256.00 | |
CO Grand total (0 to V) | | | 16 523.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -87 546.00 | -77 725.00 | | -87 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | -9 821.00 | | 757.00 |
DL TOTAL (I) | -84 589.00 | -85 346.00 | | -84 589.00 |
DU Loans and Debts from Credit Institutions (3) | 9 491.00 | 24 542.00 | | 9 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 620.00 | 91 630.00 | | 91 620.00 |
DY Tax and social security liabilities | | 67.00 | | |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 101 111.00 | 116 344.00 | | 101 111.00 |
EE Grand total (I to V) | 16 523.00 | 30 998.00 | | 16 523.00 |
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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 | | | 15 068.00 | |
FJ Net sales | | | 15 068.00 | |
FR Total operating income (I) | | | 15 068.00 | |
FW Other purchases and external expenses | | | 2 015.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GF Total Operating Expenses (II) | | | 13 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 068.00 | 17 284.00 | | 15 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 311.00 | 27 105.00 | | 14 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | -9 821.00 | | 757.00 |
