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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 | 12 001.00 | 5 329.00 | 6 671.00 | 12 001.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 12 146.00 | 5 329.00 | 6 817.00 | 12 146.00 |
BX Customers and related accounts | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 19 360.00 | | 19 360.00 | 19 360.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 22 640.00 | | 22 640.00 | 22 640.00 |
CO Grand total (0 to V) | 34 787.00 | 5 329.00 | 29 458.00 | 34 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -75 692.00 | -76 216.00 | | -75 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 495.00 | 524.00 | | -8 495.00 |
DL TOTAL (I) | -76 687.00 | -68 192.00 | | -76 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 469.00 | 66 238.00 | | 73 469.00 |
DX Trade payables and related accounts | 26 608.00 | 16 272.00 | | 26 608.00 |
DY Tax and social security liabilities | 1 182.00 | 331.00 | | 1 182.00 |
EA Other liabilities | 4 884.00 | 2 646.00 | | 4 884.00 |
EC TOTAL (IV) | 106 146.00 | 88 226.00 | | 106 146.00 |
EE Grand total (I to V) | 29 458.00 | 20 035.00 | | 29 458.00 |
EG Accrued income and payables due within one year | 106 146.00 | 88 227.00 | | 106 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 740.00 | | |
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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 | | | 22 006.00 | |
FJ Net sales | | | 22 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 007.00 | |
FW Other purchases and external expenses | | | 22 473.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 415.00 | |
GG - OPERATING RESULT (I - II) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HE Exceptional expenses on management operations | 1 087.00 | 2 715.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 2 715.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | 28 285.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 007.00 | 32 217.00 | | 22 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 503.00 | 31 693.00 | | 30 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 496.00 | 524.00 | | -8 496.00 |
