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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 | 6 593.00 | 5 655.00 | 938.00 | 6 593.00 |
BJ TOTAL (I) | 6 593.00 | 5 655.00 | 938.00 | 6 593.00 |
BZ Other receivables | 25 076.00 | | 25 076.00 | 25 076.00 |
CF Cash and cash equivalents | 54 566.00 | | 54 566.00 | 54 566.00 |
CJ TOTAL (II) | 79 642.00 | | 79 642.00 | 79 642.00 |
CO Grand total (0 to V) | 86 235.00 | 5 655.00 | 80 580.00 | 86 235.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 003.00 | 13 000.00 | | 12 003.00 |
DH Retained earnings | 158.00 | 158.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 442.00 | 19 003.00 | | -2 442.00 |
DL TOTAL (I) | 11 369.00 | 33 811.00 | | 11 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 593.00 | 46 071.00 | | 55 593.00 |
DX Trade payables and related accounts | 7 358.00 | 1 272.00 | | 7 358.00 |
DY Tax and social security liabilities | 6 265.00 | 13 520.00 | | 6 265.00 |
EC TOTAL (IV) | 69 212.00 | 60 863.00 | | 69 212.00 |
EE Grand total (I to V) | 80 580.00 | 94 674.00 | | 80 580.00 |
EG Accrued income and payables due within one year | 69 212.00 | 60 553.00 | | 69 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 46 287.00 | |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 46 314.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 724.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | -1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 314.00 | 77 477.00 | | 46 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 756.00 | 58 475.00 | | 48 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 442.00 | 19 003.00 | | -2 442.00 |
