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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 19 095.00 | 1 532.00 | 17 563.00 | 19 095.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 19 970.00 | 1 532.00 | 18 437.00 | 19 970.00 |
CO Grand total (0 to V) | 19 970.00 | 1 532.00 | 18 437.00 | 19 970.00 |
CR Shares due in more than one year | 1 835.00 | | | 1 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 443.00 | 888.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 182.00 | -445.00 | | -5 182.00 |
DL TOTAL (I) | 761.00 | 5 943.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 3 105.00 | | 1 258.00 |
DX Trade payables and related accounts | 12 587.00 | 12 834.00 | | 12 587.00 |
DY Tax and social security liabilities | 3 832.00 | 6 040.00 | | 3 832.00 |
EC TOTAL (IV) | 17 676.00 | 21 980.00 | | 17 676.00 |
EE Grand total (I to V) | 18 437.00 | 27 923.00 | | 18 437.00 |
EG Accrued income and payables due within one year | 21 980.00 | 21 705.00 | | 21 980.00 |
EI Including equity loans | 1 258.00 | | | 1 258.00 |
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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 | -4 380.00 | | -4 380.00 | -4 380.00 |
FJ Net sales | -4 380.00 | | -4 380.00 | -4 380.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -4 378.00 | |
FW Other purchases and external expenses | | | 768.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 768.00 | |
GG - OPERATING RESULT (I - II) | | | -5 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -4 378.00 | 534.00 | | -4 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804.00 | 979.00 | | 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 182.00 | -445.00 | | -5 182.00 |
