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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 | 19 500.00 | 4 776.00 | 14 724.00 | 19 500.00 |
BJ TOTAL (I) | 19 500.00 | 4 776.00 | 14 724.00 | 19 500.00 |
BT Goods | 7 830.00 | | 7 830.00 | 7 830.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 15 956.00 | | 15 956.00 | 15 956.00 |
CO Grand total (0 to V) | 35 456.00 | 4 776.00 | 30 680.00 | 35 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 116.00 | | | -1 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479.00 | -1 116.00 | | -479.00 |
DL TOTAL (I) | 6 789.00 | 7 268.00 | | 6 789.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 128.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DW Advances and down payments received on current orders | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 277.00 | 65.00 | | 277.00 |
DY Tax and social security liabilities | 3 453.00 | 2 453.00 | | 3 453.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 23 890.00 | 22 806.00 | | 23 890.00 |
EE Grand total (I to V) | 30 680.00 | 30 074.00 | | 30 680.00 |
EG Accrued income and payables due within one year | 23 890.00 | 22 806.00 | | 23 890.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 6 438.00 | | 6 438.00 | 6 438.00 |
FG Production sold - services | 3 867.00 | | 3 867.00 | 3 867.00 |
FJ Net sales | 10 305.00 | | 10 305.00 | 10 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 305.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 846.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 7 479.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FZ Social Security Contributions | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 784.00 | |
GG - OPERATING RESULT (I - II) | | | -479.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 305.00 | 11 274.00 | | 10 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784.00 | 12 391.00 | | 10 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479.00 | -1 116.00 | | -479.00 |
