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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 | 7 644.00 | 1 439.00 | 6 205.00 | 7 644.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 10 978.00 | 1 439.00 | 9 539.00 | 10 978.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CF Cash and cash equivalents | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 10 934.00 | | 10 934.00 | 10 934.00 |
CO Grand total (0 to V) | 21 912.00 | 1 439.00 | 20 472.00 | 21 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | | | -62.00 |
DL TOTAL (I) | 9 938.00 | | | 9 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 232.00 | | | 8 232.00 |
DX Trade payables and related accounts | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 10 534.00 | | | 10 534.00 |
EE Grand total (I to V) | 20 472.00 | | | 20 472.00 |
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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 | 7 150.00 | 45 550.00 | 52 700.00 | 7 150.00 |
FJ Net sales | 7 150.00 | 45 550.00 | 52 700.00 | 7 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 701.00 | |
FW Other purchases and external expenses | | | 51 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 52 666.00 | |
GG - OPERATING RESULT (I - II) | | | 35.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 704.00 | | | 52 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 766.00 | | | 52 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | | | -62.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 439.00 | | |
