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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 | 6 513.00 | 6 432.00 | 81.00 | 6 513.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 6 675.00 | 6 432.00 | 243.00 | 6 675.00 |
BX Customers and related accounts | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 6 702.00 | | 6 702.00 | 6 702.00 |
CO Grand total (0 to V) | 13 377.00 | 6 432.00 | 6 945.00 | 13 377.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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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 |
DD Legal reserve (1) | 1 178.00 | 1 178.00 | | 1 178.00 |
DH Retained earnings | -7 773.00 | -9 989.00 | | -7 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 737.00 | 2 216.00 | | -8 737.00 |
DL TOTAL (I) | -5 332.00 | 3 405.00 | | -5 332.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 39.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989.00 | 9 613.00 | | 4 989.00 |
DX Trade payables and related accounts | 2 930.00 | 1 775.00 | | 2 930.00 |
DY Tax and social security liabilities | 4 318.00 | 3 550.00 | | 4 318.00 |
EC TOTAL (IV) | 12 277.00 | 14 977.00 | | 12 277.00 |
EE Grand total (I to V) | 6 945.00 | 18 382.00 | | 6 945.00 |
EG Accrued income and payables due within one year | 12 277.00 | 14 977.00 | | 12 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 39.00 | | 40.00 |
EI Including equity loans | 4 989.00 | | | 4 989.00 |
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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 | 19 304.00 | | 19 304.00 | 19 304.00 |
FJ Net sales | 19 304.00 | | 19 304.00 | 19 304.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 16 956.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 6 013.00 | |
FZ Social Security Contributions | | | 2 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 28 041.00 | |
GG - OPERATING RESULT (I - II) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 304.00 | 38 363.00 | | 19 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 041.00 | 36 147.00 | | 28 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 737.00 | 2 216.00 | | -8 737.00 |
