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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 4 735.00 | | 4 735.00 | 4 735.00 |
CO Grand total (0 to V) | 6 225.00 | | 6 225.00 | 6 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 205.00 | | | -4 205.00 |
DL TOTAL (I) | -4 205.00 | | | -4 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | | | 1 021.00 |
DX Trade payables and related accounts | 1 765.00 | | | 1 765.00 |
DY Tax and social security liabilities | 7 644.00 | | | 7 644.00 |
EC TOTAL (IV) | 10 430.00 | | | 10 430.00 |
EE Grand total (I to V) | 6 225.00 | | | 6 225.00 |
EG Accrued income and payables due within one year | 1 765.00 | | | 1 765.00 |
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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 | 21 031.00 | | 21 031.00 | 21 031.00 |
FJ Net sales | 21 031.00 | | 21 031.00 | 21 031.00 |
FR Total operating income (I) | | | 21 031.00 | |
FU Purchases of raw materials and other supplies | | | 848.00 | |
FW Other purchases and external expenses | | | 12 127.00 | |
FY Salaries and Wages | | | 11 241.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 25 236.00 | |
GG - OPERATING RESULT (I - II) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 031.00 | | | 21 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 236.00 | | | 25 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 205.00 | | | -4 205.00 |
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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 | 1 021.00 | | 1 021.00 | 1 021.00 |
8B Suppliers and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490.00 | | 1 490.00 | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786.00 | 1 765.00 | 1 021.00 | 2 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 12 127.00 | | | 12 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 127.00 | | | 12 127.00 |
