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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 530.00 | 2 530.00 | | 2 530.00 |
BJ TOTAL (I) | 6 530.00 | 6 530.00 | | 6 530.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 14 580.00 | | 14 580.00 | 14 580.00 |
CJ TOTAL (II) | 15 066.00 | | 15 066.00 | 15 066.00 |
CO Grand total (0 to V) | 21 597.00 | 6 530.00 | 15 066.00 | 21 597.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 760.00 | 11 760.00 | | 11 760.00 |
DD Legal reserve (1) | 1 176.00 | 1 176.00 | | 1 176.00 |
DG Other reserves | 17 621.00 | 115 098.00 | | 17 621.00 |
DH Retained earnings | -16 212.00 | -16 212.00 | | -16 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | 67 524.00 | | -1 662.00 |
DL TOTAL (I) | 12 684.00 | 179 346.00 | | 12 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 758.00 | 1 929.00 | | 758.00 |
DY Tax and social security liabilities | | 14 424.00 | | |
EA Other liabilities | 1 611.00 | 5 528.00 | | 1 611.00 |
EC TOTAL (IV) | 2 382.00 | 21 895.00 | | 2 382.00 |
EE Grand total (I to V) | 15 066.00 | 201 240.00 | | 15 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 916.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 231.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 713.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 967.00 | 623 205.00 | | 3 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 628.00 | 555 682.00 | | 5 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | 67 524.00 | | -1 662.00 |
