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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 | 10 255.00 | 4 102.00 | 6 153.00 | 10 255.00 |
BJ TOTAL (I) | 10 255.00 | 4 102.00 | 6 153.00 | 10 255.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 885.00 | | 1 885.00 | 1 885.00 |
CO Grand total (0 to V) | 12 140.00 | 4 102.00 | 8 038.00 | 12 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DH Retained earnings | -8 874.00 | | | -8 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 262.00 | 554.00 | | -4 262.00 |
DL TOTAL (I) | -8 108.00 | 5 554.00 | | -8 108.00 |
DU Loans and Debts from Credit Institutions (3) | 14 118.00 | 17 767.00 | | 14 118.00 |
DX Trade payables and related accounts | 1 443.00 | | | 1 443.00 |
DY Tax and social security liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 16 146.00 | 17 767.00 | | 16 146.00 |
EE Grand total (I to V) | 8 038.00 | 23 321.00 | | 8 038.00 |
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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 | 20 508.00 | | 20 508.00 | 20 508.00 |
FJ Net sales | 20 508.00 | | 20 508.00 | 20 508.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 509.00 | |
FS Purchases of goods (including customs duties) | | | 564.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 789.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 24 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 576.00 | 20 338.00 | | 20 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 838.00 | 19 784.00 | | 24 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 262.00 | 554.00 | | -4 262.00 |
