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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AH Goodwill | | | 9.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 335.00 | 2 128.00 | 208.00 | 2 335.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 335.00 | 2 128.00 | 208.00 | 2 335.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CF Cash and cash equivalents | 7 476.00 | | 7 476.00 | 7 476.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 14 618.00 | | 14 618.00 | 14 618.00 |
CO Grand total (0 to V) | 16 953.00 | 2 128.00 | 14 826.00 | 16 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 726.00 | -18 150.00 | | 13 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 005.00 | 31 875.00 | | -34 005.00 |
DL TOTAL (I) | -10 279.00 | 23 726.00 | | -10 279.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 58.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 14 297.00 | 17 120.00 | | 14 297.00 |
DY Tax and social security liabilities | 10 151.00 | 23 565.00 | | 10 151.00 |
EA Other liabilities | 615.00 | 615.00 | | 615.00 |
EC TOTAL (IV) | 25 105.00 | 41 359.00 | | 25 105.00 |
EE Grand total (I to V) | 14 826.00 | 65 084.00 | | 14 826.00 |
EG Accrued income and payables due within one year | 25 105.00 | 41 359.00 | | 25 105.00 |
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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 | 58 981.00 | | 58 981.00 | 58 981.00 |
FJ Net sales | 58 981.00 | | 58 981.00 | 58 981.00 |
FR Total operating income (I) | | | 58 981.00 | |
FW Other purchases and external expenses | | | 92 393.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 982.00 | |
GG - OPERATING RESULT (I - II) | | | -34 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 739.00 | | |
HD Total exceptional income (VII) | | 739.00 | | |
HE Exceptional expenses on management operations | 4.00 | 744.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 894.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 639.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -900.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 981.00 | 125 739.00 | | 58 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 986.00 | 93 864.00 | | 92 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 005.00 | 31 875.00 | | -34 005.00 |
