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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 | 21 661.00 | 3 130.00 | 18 531.00 | 21 661.00 |
BJ TOTAL (I) | 21 661.00 | 3 130.00 | 18 531.00 | 21 661.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 6 654.00 | | 6 654.00 | 6 654.00 |
CO Grand total (0 to V) | 28 315.00 | 3 130.00 | 25 185.00 | 28 315.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 065.00 | | | -5 065.00 |
DL TOTAL (I) | -4 065.00 | | | -4 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 5 061.00 | | | 5 061.00 |
EC TOTAL (IV) | 29 251.00 | | | 29 251.00 |
EE Grand total (I to V) | 25 186.00 | | | 25 186.00 |
EG Accrued income and payables due within one year | 29 251.00 | | | 29 251.00 |
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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 | 48 520.00 | | 48 520.00 | 48 520.00 |
FJ Net sales | 48 520.00 | | 48 520.00 | 48 520.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 522.00 | |
FW Other purchases and external expenses | | | 24 749.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 11 080.00 | |
FZ Social Security Contributions | | | 4 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 751.00 | |
GG - OPERATING RESULT (I - II) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 16 836.00 | | | 16 836.00 |
HH Total exceptional expenses (VIII) | 16 836.00 | | | 16 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 836.00 | | | -5 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 522.00 | | | 59 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 587.00 | | | 64 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 065.00 | | | -5 065.00 |
