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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 109.00 | 1 299.00 | 5 809.00 | 7 109.00 |
AT Other tangible assets | 3 406.00 | 888.00 | 2 518.00 | 3 406.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 11 812.00 | 2 187.00 | 9 624.00 | 11 812.00 |
BT Goods | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 6 346.00 | | 6 346.00 | 6 346.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 11 931.00 | | 11 931.00 | 11 931.00 |
CO Grand total (0 to V) | 23 742.00 | 2 187.00 | 21 555.00 | 23 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 394.00 | | | -13 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | -13 394.00 | | 548.00 |
DL TOTAL (I) | -4 847.00 | -5 394.00 | | -4 847.00 |
DU Loans and Debts from Credit Institutions (3) | 12 253.00 | 15 656.00 | | 12 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 669.00 | 10 000.00 | | 10 669.00 |
DX Trade payables and related accounts | 2 523.00 | 959.00 | | 2 523.00 |
DY Tax and social security liabilities | 955.00 | 1 260.00 | | 955.00 |
EC TOTAL (IV) | 26 402.00 | 27 876.00 | | 26 402.00 |
EE Grand total (I to V) | 21 555.00 | 22 481.00 | | 21 555.00 |
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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 | 910.00 | | 910.00 | 910.00 |
FG Production sold - services | 18 960.00 | | 18 960.00 | 18 960.00 |
FJ Net sales | 19 870.00 | | 19 870.00 | 19 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 340.00 | |
FT Inventory change (goods) | | | -888.00 | |
FW Other purchases and external expenses | | | 21 298.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 8 145.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 33 703.00 | |
GG - OPERATING RESULT (I - II) | | | 726.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 430.00 | 15 325.00 | | 34 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 882.00 | 28 720.00 | | 33 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548.00 | -13 394.00 | | 548.00 |
