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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 | 23 510.00 | 8 584.00 | 14 926.00 | 23 510.00 |
BJ TOTAL (I) | 23 510.00 | 8 584.00 | 14 926.00 | 23 510.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 6 479.00 | | 6 479.00 | 6 479.00 |
CO Grand total (0 to V) | 29 989.00 | 8 584.00 | 21 405.00 | 29 989.00 |
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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 | -23 536.00 | | | -23 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 599.00 | -23 536.00 | | -10 599.00 |
DL TOTAL (I) | -33 135.00 | -22 536.00 | | -33 135.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 196.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 276.00 | 32 126.00 | | 30 276.00 |
DX Trade payables and related accounts | 22 327.00 | 15 767.00 | | 22 327.00 |
DY Tax and social security liabilities | 1 864.00 | 356.00 | | 1 864.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 54 540.00 | 48 846.00 | | 54 540.00 |
EE Grand total (I to V) | 21 405.00 | 26 310.00 | | 21 405.00 |
EI Including equity loans | 30 276.00 | | | 30 276.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FR Total operating income (I) | | | 98 726.00 | |
FS Purchases of goods (including customs duties) | | | 37 991.00 | |
FW Other purchases and external expenses | | | 32 650.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 27 569.00 | |
FZ Social Security Contributions | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GF Total Operating Expenses (II) | | | 108 905.00 | |
GG - OPERATING RESULT (I - II) | | | -10 178.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 726.00 | 87 060.00 | | 98 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 325.00 | 110 595.00 | | 109 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 599.00 | -23 536.00 | | -10 599.00 |
