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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 | 2 053.00 | 1 000.00 | 1 053.00 | 2 053.00 |
BJ TOTAL (I) | 2 053.00 | 1 000.00 | 1 053.00 | 2 053.00 |
BX Customers and related accounts | 673.00 | 533.00 | 140.00 | 673.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 9 032.00 | 533.00 | 8 499.00 | 9 032.00 |
CO Grand total (0 to V) | 11 085.00 | 1 533.00 | 9 552.00 | 11 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -220 331.00 | -225 421.00 | | -220 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 039.00 | 5 091.00 | | 12 039.00 |
DL TOTAL (I) | -52 291.00 | -64 331.00 | | -52 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 010.00 | 64 210.00 | | 60 010.00 |
DX Trade payables and related accounts | | 2 132.00 | | |
DY Tax and social security liabilities | 1 833.00 | 112.00 | | 1 833.00 |
EC TOTAL (IV) | 61 844.00 | 70 996.00 | | 61 844.00 |
EE Grand total (I to V) | 9 552.00 | 6 665.00 | | 9 552.00 |
EG Accrued income and payables due within one year | 61 844.00 | 66 455.00 | | 61 844.00 |
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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 | | | 17 138.00 | |
FJ Net sales | | | 17 138.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 17 138.00 | |
FW Other purchases and external expenses | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 066.00 | |
GG - OPERATING RESULT (I - II) | | | 14 071.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 435.00 | | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 138.00 | 9 867.00 | | 17 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098.00 | 4 776.00 | | 5 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 039.00 | 5 091.00 | | 12 039.00 |
