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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 | 1 907.00 | 1 529.00 | 378.00 | 1 907.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 007.00 | 1 529.00 | 478.00 | 2 007.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 139.00 | | 139.00 | 139.00 |
CO Grand total (0 to V) | 2 146.00 | 1 529.00 | 617.00 | 2 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 63.00 | | | 63.00 |
DG Other reserves | 1 193.00 | | | 1 193.00 |
DH Retained earnings | | -4 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 992.00 | 6 008.00 | | -11 992.00 |
DL TOTAL (I) | -6 736.00 | 5 256.00 | | -6 736.00 |
DY Tax and social security liabilities | 7 353.00 | 4 107.00 | | 7 353.00 |
EC TOTAL (IV) | 7 353.00 | 4 107.00 | | 7 353.00 |
EE Grand total (I to V) | 617.00 | 9 363.00 | | 617.00 |
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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 | 44 510.00 | | 44 510.00 | 44 510.00 |
FJ Net sales | 44 510.00 | | 44 510.00 | 44 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 45 561.00 | |
FW Other purchases and external expenses | | | 13 936.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 27 950.00 | |
FZ Social Security Contributions | | | 12 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 417.00 | |
GG - OPERATING RESULT (I - II) | | | -11 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 753.00 | | |
HD Total exceptional income (VII) | | 753.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 708.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 708.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -955.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 561.00 | 53 071.00 | | 45 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 552.00 | 47 062.00 | | 57 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 992.00 | 6 008.00 | | -11 992.00 |
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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 | 7 245.00 | 7 245.00 | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239.00 | 139.00 | 100.00 | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 353.00 | 7 353.00 | | 7 353.00 |
