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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 | 3 416.00 | 1 407.00 | 2 009.00 | 3 416.00 |
BJ TOTAL (I) | 3 431.00 | 1 407.00 | 2 024.00 | 3 431.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 354.00 | | 354.00 | 354.00 |
CO Grand total (0 to V) | 3 785.00 | 1 407.00 | 2 378.00 | 3 785.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -384.00 | | | -384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 763.00 | -384.00 | | -4 763.00 |
DL TOTAL (I) | -4 947.00 | -184.00 | | -4 947.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 484.00 | | |
DY Tax and social security liabilities | 2 274.00 | 3 956.00 | | 2 274.00 |
EA Other liabilities | 2 492.00 | 1 261.00 | | 2 492.00 |
EB Prepaid income (2) | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 7 325.00 | 5 701.00 | | 7 325.00 |
EE Grand total (I to V) | 2 378.00 | 5 517.00 | | 2 378.00 |
EG Accrued income and payables due within one year | 7 325.00 | 5 701.00 | | 7 325.00 |
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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 | 33 833.00 | | 33 833.00 | 33 833.00 |
FJ Net sales | 33 833.00 | | 33 833.00 | 33 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 149.00 | |
FW Other purchases and external expenses | | | 17 220.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 18 485.00 | |
FZ Social Security Contributions | | | 1 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 234.00 | 510.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 510.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -510.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 188.00 | 23 743.00 | | 34 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 951.00 | 24 127.00 | | 38 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 763.00 | -384.00 | | -4 763.00 |
