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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 | 38 000.00 | 11 759.00 | 26 241.00 | 38 000.00 |
BJ TOTAL (I) | 38 000.00 | 11 759.00 | 26 241.00 | 38 000.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 652.00 | | 1 652.00 | 1 652.00 |
CO Grand total (0 to V) | 39 652.00 | 11 759.00 | 27 893.00 | 39 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 673.00 | | | -10 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 413.00 | -10 673.00 | | -6 413.00 |
DL TOTAL (I) | -16 086.00 | -9 673.00 | | -16 086.00 |
DU Loans and Debts from Credit Institutions (3) | 38 177.00 | 44 553.00 | | 38 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 2 532.00 | 792.00 | | 2 532.00 |
DY Tax and social security liabilities | 3 146.00 | 404.00 | | 3 146.00 |
EC TOTAL (IV) | 43 979.00 | 45 749.00 | | 43 979.00 |
EE Grand total (I to V) | 27 893.00 | 36 077.00 | | 27 893.00 |
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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 | 19 014.00 | | 19 014.00 | 19 014.00 |
FJ Net sales | 19 014.00 | | 19 014.00 | 19 014.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 014.00 | |
FW Other purchases and external expenses | | | 15 932.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 10.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 24 111.00 | |
GG - OPERATING RESULT (I - II) | | | -5 098.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 014.00 | 7 712.00 | | 19 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 427.00 | 18 385.00 | | 25 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 413.00 | -10 673.00 | | -6 413.00 |
