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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 | 9 000.00 | 460.00 | 8 540.00 | 9 000.00 |
BJ TOTAL (I) | 9 210.00 | 460.00 | 8 750.00 | 9 210.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 5 368.00 | | 5 368.00 | 5 368.00 |
CO Grand total (0 to V) | 14 578.00 | 460.00 | 14 118.00 | 14 578.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 179.00 | | | -4 179.00 |
DL TOTAL (I) | -2 679.00 | | | -2 679.00 |
DU Loans and Debts from Credit Institutions (3) | 13 544.00 | | | 13 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 2 264.00 | | | 2 264.00 |
DY Tax and social security liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 16 797.00 | | | 16 797.00 |
EE Grand total (I to V) | 14 118.00 | | | 14 118.00 |
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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 | 10 913.00 | | 10 913.00 | 10 913.00 |
FJ Net sales | 10 913.00 | | 10 913.00 | 10 913.00 |
FR Total operating income (I) | | | 10 913.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 7 388.00 | |
FY Salaries and Wages | | | 6 120.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 14 942.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 913.00 | | | 10 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 091.00 | | | 15 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 179.00 | | | -4 179.00 |
