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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 788.00 | 544.00 | 3 244.00 | 3 788.00 |
AT Other tangible assets | 5 592.00 | 1 150.00 | 4 442.00 | 5 592.00 |
BJ TOTAL (I) | 9 380.00 | 1 694.00 | 7 686.00 | 9 380.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 4 037.00 | | 4 037.00 | 4 037.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 7 799.00 | | 7 799.00 | 7 799.00 |
CO Grand total (0 to V) | 17 178.00 | 1 694.00 | 15 484.00 | 17 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 420.00 | | | -8 420.00 |
DL TOTAL (I) | -2 420.00 | | | -2 420.00 |
DU Loans and Debts from Credit Institutions (3) | 12 974.00 | | | 12 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 4 517.00 | | | 4 517.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 17 904.00 | | | 17 904.00 |
EE Grand total (I to V) | 15 484.00 | | | 15 484.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 30 870.00 | | 30 870.00 | 30 870.00 |
FJ Net sales | 30 870.00 | | 30 870.00 | 30 870.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 30 879.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 35 107.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 39 106.00 | |
GG - OPERATING RESULT (I - II) | | | -8 228.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 879.00 | | | 30 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 298.00 | | | 39 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 420.00 | | | -8 420.00 |
