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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
BJ TOTAL (I) | 2 611.00 | 2 611.00 | | 2 611.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 9 617.00 | | 9 617.00 | 9 617.00 |
CO Grand total (0 to V) | 12 228.00 | 2 611.00 | 9 617.00 | 12 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 2 131.00 | 2 131.00 | | 2 131.00 |
DH Retained earnings | -35 877.00 | -26 348.00 | | -35 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 018.00 | -9 529.00 | | -5 018.00 |
DL TOTAL (I) | -38 544.00 | -33 527.00 | | -38 544.00 |
DU Loans and Debts from Credit Institutions (3) | 9 909.00 | 8 891.00 | | 9 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 112.00 | | 77.00 |
DX Trade payables and related accounts | 26 568.00 | 22 986.00 | | 26 568.00 |
DY Tax and social security liabilities | 11 607.00 | 7 740.00 | | 11 607.00 |
EC TOTAL (IV) | 48 161.00 | 39 730.00 | | 48 161.00 |
EE Grand total (I to V) | 9 617.00 | 6 204.00 | | 9 617.00 |
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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 | | | 11 033.00 | |
FJ Net sales | | | 11 033.00 | |
FO Operating subsidies | | | 8 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 19 267.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 16 604.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 2 250.00 | |
FZ Social Security Contributions | | | 4 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 187.00 | |
GG - OPERATING RESULT (I - II) | | | -4 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 650.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 650.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -650.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 267.00 | 21 908.00 | | 19 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 284.00 | 31 437.00 | | 24 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 018.00 | -9 529.00 | | -5 018.00 |
