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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 | 18 800.00 | 5 849.00 | 12 952.00 | 18 800.00 |
BJ TOTAL (I) | 18 800.00 | 5 849.00 | 12 952.00 | 18 800.00 |
BL Raw materials, supplies | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 4 685.00 | | 4 685.00 | 4 685.00 |
CO Grand total (0 to V) | 23 485.00 | 5 849.00 | 17 636.00 | 23 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 929.00 | -7 066.00 | | -5 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 390.00 | 1 137.00 | | -2 390.00 |
DL TOTAL (I) | -3 319.00 | -929.00 | | -3 319.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 1 409.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 610.00 | 8 361.00 | | 14 610.00 |
DX Trade payables and related accounts | 1 629.00 | 583.00 | | 1 629.00 |
DY Tax and social security liabilities | 4 510.00 | 6 662.00 | | 4 510.00 |
EC TOTAL (IV) | 20 955.00 | 17 015.00 | | 20 955.00 |
EE Grand total (I to V) | 17 636.00 | 16 086.00 | | 17 636.00 |
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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 | 39 737.00 | | 39 737.00 | 39 737.00 |
FJ Net sales | 39 737.00 | | 39 737.00 | 39 737.00 |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 40 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 102.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 16 166.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 15 053.00 | |
FZ Social Security Contributions | | | 6 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 63.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 63.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -63.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 208.00 | 45 754.00 | | 40 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 598.00 | 44 617.00 | | 42 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 390.00 | 1 137.00 | | -2 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 610.00 | 14 610.00 | | 14 610.00 |
8B Suppliers and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 955.00 | 20 955.00 | | 20 955.00 |
