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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 | 1 250.00 | 150.00 | 1 100.00 | 1 250.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 27 115.00 | 354.00 | 26 760.00 | 27 115.00 |
BZ Other receivables | 28 296.00 | 23 080.00 | 5 216.00 | 28 296.00 |
CF Cash and cash equivalents | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 35 832.00 | 23 080.00 | 12 752.00 | 35 832.00 |
CO Grand total (0 to V) | 62 947.00 | 23 434.00 | 39 512.00 | 62 947.00 |
CU Other investments | 25 704.00 | 204.00 | 25 500.00 | 25 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -35 642.00 | -21 489.00 | | -35 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739.00 | -14 153.00 | | -739.00 |
DL TOTAL (I) | -10 881.00 | -10 142.00 | | -10 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 082.00 | 43 807.00 | | 47 082.00 |
DX Trade payables and related accounts | 1 974.00 | 3 278.00 | | 1 974.00 |
DY Tax and social security liabilities | 1 337.00 | 10.00 | | 1 337.00 |
EC TOTAL (IV) | 50 394.00 | 47 095.00 | | 50 394.00 |
EE Grand total (I to V) | 39 512.00 | 36 952.00 | | 39 512.00 |
EG Accrued income and payables due within one year | 50 394.00 | 47 095.00 | | 50 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FR Total operating income (I) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 8 294.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 102.00 | |
FZ Social Security Contributions | | | 2 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 828.00 | |
GG - OPERATING RESULT (I - II) | | | 4 672.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 880.00 | 18 200.00 | | 4 880.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 18 200.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | -18 200.00 | | -4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 502.00 | 16 503.00 | | 16 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 241.00 | 30 656.00 | | 17 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739.00 | -14 153.00 | | -739.00 |
