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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 | 9 277.00 | 8 007.00 | 1 271.00 | 9 277.00 |
BJ TOTAL (I) | 9 277.00 | 8 007.00 | 1 271.00 | 9 277.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 012.00 | | 1 012.00 | 1 012.00 |
CO Grand total (0 to V) | 10 289.00 | 8 007.00 | 2 283.00 | 10 289.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -22 101.00 | -12 514.00 | | -22 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 693.00 | -9 107.00 | | -8 693.00 |
DL TOTAL (I) | -27 794.00 | -18 621.00 | | -27 794.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 12.00 | | 1 975.00 |
DX Trade payables and related accounts | 6 132.00 | 2 685.00 | | 6 132.00 |
DY Tax and social security liabilities | 21 780.00 | 19 745.00 | | 21 780.00 |
EC TOTAL (IV) | 30 076.00 | 22 442.00 | | 30 076.00 |
EE Grand total (I to V) | 2 283.00 | 3 821.00 | | 2 283.00 |
EG Accrued income and payables due within one year | 30 076.00 | 22 442.00 | | 30 076.00 |
EI Including equity loans | 1 975.00 | | | 1 975.00 |
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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 | 11 633.00 | | 11 633.00 | 11 633.00 |
FJ Net sales | 11 633.00 | | 11 633.00 | 11 633.00 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 12 111.00 | |
FW Other purchases and external expenses | | | 14 188.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 7 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 23 148.00 | |
GG - OPERATING RESULT (I - II) | | | -11 037.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 4 060.00 | | | 4 060.00 |
HF Exceptional expenses on capital transactions | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 344.00 | | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 171.00 | 27 678.00 | | 16 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 864.00 | 36 786.00 | | 24 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 693.00 | -9 107.00 | | -8 693.00 |
