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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 871.00 | 1 871.00 | | 1 871.00 |
AT Other tangible assets | 1 073.00 | 1 073.00 | | 1 073.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 12 184.00 | 2 944.00 | 9 240.00 | 12 184.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 338.00 | | 1 338.00 | 1 338.00 |
CO Grand total (0 to V) | 13 522.00 | 2 944.00 | 10 578.00 | 13 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -39 985.00 | -39 207.00 | | -39 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225.00 | -778.00 | | 225.00 |
DL TOTAL (I) | 9 740.00 | 9 515.00 | | 9 740.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 208.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 290.00 | | 496.00 |
DY Tax and social security liabilities | 265.00 | 172.00 | | 265.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 838.00 | 1 210.00 | | 838.00 |
EE Grand total (I to V) | 10 578.00 | 10 725.00 | | 10 578.00 |
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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 | 28 743.00 | | 28 743.00 | 28 743.00 |
FJ Net sales | 28 743.00 | | 28 743.00 | 28 743.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 744.00 | |
FS Purchases of goods (including customs duties) | | | 21 216.00 | |
FW Other purchases and external expenses | | | 6 262.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FZ Social Security Contributions | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 578.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 818.00 | 32 983.00 | | 28 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 593.00 | 33 762.00 | | 28 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225.00 | -778.00 | | 225.00 |
