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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 | 21 026.00 | 20 540.00 | 486.00 | 21 026.00 |
BJ TOTAL (I) | 21 026.00 | 20 540.00 | 486.00 | 21 026.00 |
BX Customers and related accounts | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 6 956.00 | | 6 956.00 | 6 956.00 |
CO Grand total (0 to V) | 27 982.00 | 20 540.00 | 7 441.00 | 27 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -42 960.00 | -43 401.00 | | -42 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606.00 | 442.00 | | 3 606.00 |
DL TOTAL (I) | -16 354.00 | -19 960.00 | | -16 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 612.00 | 22 713.00 | | 19 612.00 |
DX Trade payables and related accounts | 1 969.00 | 1 863.00 | | 1 969.00 |
DY Tax and social security liabilities | 2 215.00 | 2 843.00 | | 2 215.00 |
EC TOTAL (IV) | 23 795.00 | 27 546.00 | | 23 795.00 |
EE Grand total (I to V) | 7 441.00 | 7 587.00 | | 7 441.00 |
EI Including equity loans | 19 612.00 | | | 19 612.00 |
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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 | | | 11 074.00 | |
FJ Net sales | | | 11 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 074.00 | |
FW Other purchases and external expenses | | | 6 446.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | -1 233.00 | |
FZ Social Security Contributions | | | -370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074.00 | 29 617.00 | | 11 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468.00 | 29 175.00 | | 7 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606.00 | 442.00 | | 3 606.00 |
