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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 9 517.00 | 9 442.00 | 75.00 | 9 517.00 |
BX Customers and related accounts | 19 155.00 | | 19 155.00 | 19 155.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 21 144.00 | | 21 144.00 | 21 144.00 |
CO Grand total (0 to V) | 30 662.00 | 9 442.00 | 21 219.00 | 30 662.00 |
CU Other investments | 7 344.00 | 7 344.00 | | 7 344.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 679.00 | | | -9 679.00 |
DL TOTAL (I) | -7 679.00 | | | -7 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 740.00 | | | 12 740.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 4 789.00 | | | 4 789.00 |
DY Tax and social security liabilities | 3 368.00 | | | 3 368.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 28 898.00 | | | 28 898.00 |
EE Grand total (I to V) | 21 219.00 | | | 21 219.00 |
EG Accrued income and payables due within one year | 26 498.00 | | | 26 498.00 |
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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 | 34 985.00 | | 34 985.00 | 34 985.00 |
FJ Net sales | 34 985.00 | | 34 985.00 | 34 985.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 35 085.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 44 716.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | 394.00 | |
GF Total Operating Expenses (II) | | | 46 196.00 | |
GG - OPERATING RESULT (I - II) | | | -11 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 394.00 | | | 394.00 |
HB Exceptional income from capital transactions | 1 432.00 | | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 517.00 | | | 36 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 196.00 | | | 46 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 679.00 | | | -9 679.00 |
