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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 | 21 196.00 | 18 032.00 | 3 164.00 | 21 196.00 |
BJ TOTAL (I) | 21 196.00 | 18 032.00 | 3 164.00 | 21 196.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 909.00 | | 9 909.00 | 9 909.00 |
BZ Other receivables | 11 984.00 | | 11 984.00 | 11 984.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 21 931.00 | | 21 931.00 | 21 931.00 |
CO Grand total (0 to V) | 43 127.00 | 18 032.00 | 25 095.00 | 43 127.00 |
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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 | 167.00 | -13 784.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 078.00 | 13 951.00 | | -13 078.00 |
DL TOTAL (I) | -10 711.00 | 2 367.00 | | -10 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 289.00 | 25 891.00 | | 29 289.00 |
DX Trade payables and related accounts | 35.00 | 4 684.00 | | 35.00 |
DY Tax and social security liabilities | 5 281.00 | 5 412.00 | | 5 281.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 35 806.00 | 37 187.00 | | 35 806.00 |
EE Grand total (I to V) | 25 095.00 | 39 554.00 | | 25 095.00 |
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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 | 1 182.00 | | 1 182.00 | 1 182.00 |
FJ Net sales | 1 182.00 | | 1 182.00 | 1 182.00 |
FR Total operating income (I) | | | 1 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 791.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 13 002.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GF Total Operating Expenses (II) | | | 19 536.00 | |
GG - OPERATING RESULT (I - II) | | | -18 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 225.00 | 412.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 412.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 275.00 | -412.00 | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683.00 | 55 455.00 | | 6 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 761.00 | 41 503.00 | | 19 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 078.00 | 13 951.00 | | -13 078.00 |
