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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 850.00 | 339.00 | 3 511.00 | 3 850.00 |
AT Other tangible assets | 4 784.00 | 638.00 | 4 146.00 | 4 784.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 8 758.00 | 977.00 | 7 781.00 | 8 758.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 518.00 | | 518.00 | 518.00 |
CO Grand total (0 to V) | 9 276.00 | 977.00 | 8 299.00 | 9 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 394.00 | -11 175.00 | | -17 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766.00 | -6 219.00 | | -1 766.00 |
DL TOTAL (I) | -17 161.00 | -15 394.00 | | -17 161.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 353.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 173.00 | 35 701.00 | | 21 173.00 |
DX Trade payables and related accounts | 1 600.00 | 1 050.00 | | 1 600.00 |
DY Tax and social security liabilities | 2 471.00 | 1 585.00 | | 2 471.00 |
EC TOTAL (IV) | 25 460.00 | 38 690.00 | | 25 460.00 |
EE Grand total (I to V) | 8 299.00 | 23 295.00 | | 8 299.00 |
EG Accrued income and payables due within one year | 25 460.00 | 38 690.00 | | 25 460.00 |
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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 | 55 317.00 | | 55 317.00 | 55 317.00 |
FJ Net sales | 55 317.00 | | 55 317.00 | 55 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 582.00 | |
FS Purchases of goods (including customs duties) | | | 12 841.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 21 692.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 19 027.00 | |
FZ Social Security Contributions | | | 1 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 57 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 384.00 | | |
HD Total exceptional income (VII) | | 14 384.00 | | |
HF Exceptional expenses on capital transactions | | 13 951.00 | | |
HH Total exceptional expenses (VIII) | | 13 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 582.00 | 48 907.00 | | 55 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 349.00 | 55 126.00 | | 57 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 766.00 | -6 219.00 | | -1 766.00 |
