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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 | 5 323.00 | 444.00 | 4 879.00 | 5 323.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 073.00 | 444.00 | 5 629.00 | 6 073.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 2 559.00 | | 2 559.00 | 2 559.00 |
CO Grand total (0 to V) | 8 631.00 | 444.00 | 8 188.00 | 8 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272.00 | | | -3 272.00 |
DL TOTAL (I) | -3 172.00 | | | -3 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | | | 2 061.00 |
DX Trade payables and related accounts | 3 045.00 | | | 3 045.00 |
DY Tax and social security liabilities | 4 805.00 | | | 4 805.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 11 360.00 | | | 11 360.00 |
EE Grand total (I to V) | 8 188.00 | | | 8 188.00 |
EG Accrued income and payables due within one year | 11 360.00 | | | 11 360.00 |
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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 | 1 845.00 | | 1 845.00 | 1 845.00 |
FG Production sold - services | 42 910.00 | | 42 910.00 | 42 910.00 |
FJ Net sales | 44 755.00 | | 44 755.00 | 44 755.00 |
FN Capitalized production | | | 3 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 456.00 | |
FW Other purchases and external expenses | | | 44 011.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 3 998.00 | |
FZ Social Security Contributions | | | 2 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 456.00 | | | 48 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 728.00 | | | 51 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 272.00 | | | -3 272.00 |
