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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 713.00 | 2 387.00 | 326.00 | 2 713.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 1 758.00 | | 1 758.00 | 1 758.00 |
CO Grand total (0 to V) | 4 471.00 | 2 387.00 | 2 084.00 | 4 471.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -8 594.00 | 3 792.00 | | -8 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 658.00 | -12 386.00 | | -3 658.00 |
DL TOTAL (I) | -8 952.00 | -5 294.00 | | -8 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823.00 | 351.00 | | 2 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 551.00 | | 548.00 |
DX Trade payables and related accounts | 1 715.00 | 2 529.00 | | 1 715.00 |
DY Tax and social security liabilities | 5 950.00 | 2 713.00 | | 5 950.00 |
EC TOTAL (IV) | 11 036.00 | 6 143.00 | | 11 036.00 |
EE Grand total (I to V) | 2 084.00 | 850.00 | | 2 084.00 |
EI Including equity loans | 548.00 | | | 548.00 |
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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 | 68 750.00 | | 68 750.00 | 68 750.00 |
FJ Net sales | 68 750.00 | | 68 750.00 | 68 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 750.00 | |
FW Other purchases and external expenses | | | 22 791.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 34 739.00 | |
FZ Social Security Contributions | | | 14 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 72 268.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 895.00 | 20 835.00 | | 68 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 553.00 | 33 221.00 | | 72 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 658.00 | -12 386.00 | | -3 658.00 |
