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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 | 21 681.00 | 7 202.00 | 14 479.00 | 21 681.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 22 801.00 | 7 202.00 | 15 599.00 | 22 801.00 |
BT Goods | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 1 453.00 | | 1 453.00 | 1 453.00 |
CO Grand total (0 to V) | 24 254.00 | 7 202.00 | 17 052.00 | 24 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | 120.00 | | -64.00 |
DL TOTAL (I) | 557.00 | 620.00 | | 557.00 |
DU Loans and Debts from Credit Institutions (3) | 10 985.00 | 18 136.00 | | 10 985.00 |
DX Trade payables and related accounts | 987.00 | 3 125.00 | | 987.00 |
DY Tax and social security liabilities | 4 519.00 | 4 381.00 | | 4 519.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 16 496.00 | 25 647.00 | | 16 496.00 |
EE Grand total (I to V) | 17 052.00 | 26 267.00 | | 17 052.00 |
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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 | 489.00 | | 489.00 | 489.00 |
FG Production sold - services | 50 538.00 | | 50 538.00 | 50 538.00 |
FJ Net sales | 51 027.00 | | 51 027.00 | 51 027.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 51 040.00 | |
FS Purchases of goods (including customs duties) | | | 6 446.00 | |
FT Inventory change (goods) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 3 378.00 | |
FW Other purchases and external expenses | | | 30 443.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 107.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 47 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 732.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 478.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 6 478.00 | | 200.00 |
HE Exceptional expenses on management operations | 3 231.00 | 90.00 | | 3 231.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 3 431.00 | 90.00 | | 3 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 231.00 | 6 388.00 | | -3 231.00 |
HK Income tax | 144.00 | 37.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 240.00 | 67 916.00 | | 51 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 303.00 | 67 795.00 | | 51 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | 120.00 | | -64.00 |
