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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 | 18 556.00 | 1 400.00 | 17 156.00 | 18 556.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 22 431.00 | 1 400.00 | 21 031.00 | 22 431.00 |
BT Goods | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 13 877.00 | | 13 877.00 | 13 877.00 |
BZ Other receivables | 12 454.00 | | 12 454.00 | 12 454.00 |
CF Cash and cash equivalents | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 38 033.00 | | 38 033.00 | 38 033.00 |
CO Grand total (0 to V) | 60 463.00 | 1 400.00 | 59 063.00 | 60 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 249.00 | | | -14 249.00 |
DL TOTAL (I) | -12 999.00 | | | -12 999.00 |
DU Loans and Debts from Credit Institutions (3) | 13 424.00 | | | 13 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 525.00 | | | 30 525.00 |
DX Trade payables and related accounts | 10 828.00 | | | 10 828.00 |
DY Tax and social security liabilities | 10 706.00 | | | 10 706.00 |
EA Other liabilities | 6 579.00 | | | 6 579.00 |
EC TOTAL (IV) | 72 062.00 | | | 72 062.00 |
EE Grand total (I to V) | 59 063.00 | | | 59 063.00 |
EG Accrued income and payables due within one year | 72 062.00 | | | 72 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 899.00 | | 39 899.00 | 39 899.00 |
FG Production sold - services | 22 813.00 | | 22 813.00 | 22 813.00 |
FJ Net sales | 62 712.00 | | 62 712.00 | 62 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 63 013.00 | |
FS Purchases of goods (including customs duties) | | | 26 834.00 | |
FT Inventory change (goods) | | | -998.00 | |
FW Other purchases and external expenses | | | 35 635.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 13 016.00 | |
FZ Social Security Contributions | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 76 942.00 | |
GG - OPERATING RESULT (I - II) | | | -13 929.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 013.00 | | | 63 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 262.00 | | | 77 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 249.00 | | | -14 249.00 |
