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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 | 22 964.00 | 3 952.00 | 19 012.00 | 22 964.00 |
BJ TOTAL (I) | 22 964.00 | 3 952.00 | 19 012.00 | 22 964.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 2 130.00 | | 2 130.00 | 2 130.00 |
CO Grand total (0 to V) | 25 094.00 | 3 952.00 | 21 142.00 | 25 094.00 |
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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) | -740.00 | | | -740.00 |
DL TOTAL (I) | 760.00 | | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 621.00 | | | 19 621.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 20 382.00 | | | 20 382.00 |
EE Grand total (I to V) | 21 142.00 | | | 21 142.00 |
EG Accrued income and payables due within one year | 20 382.00 | | | 20 382.00 |
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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 | 35 903.00 | | 35 903.00 | 35 903.00 |
FJ Net sales | 35 903.00 | | 35 903.00 | 35 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 182.00 | |
FW Other purchases and external expenses | | | 32 273.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 37 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 018.00 | | | 37 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 758.00 | | | 37 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740.00 | | | -740.00 |
