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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CF Cash and cash equivalents | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 17 681.00 | | 17 681.00 | 17 681.00 |
CO Grand total (0 to V) | 17 681.00 | | 17 681.00 | 17 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 682.00 | 1 315.00 | | -1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 086.00 | -2 997.00 | | -38 086.00 |
DL TOTAL (I) | -38 768.00 | -682.00 | | -38 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 616.00 | 23 849.00 | | 24 616.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 26 913.00 | 9 606.00 | | 26 913.00 |
EC TOTAL (IV) | 56 449.00 | 36 020.00 | | 56 449.00 |
EE Grand total (I to V) | 17 681.00 | 35 338.00 | | 17 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 564.00 | | |
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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 | 44 734.00 | | 44 734.00 | 44 734.00 |
FJ Net sales | 44 734.00 | | 44 734.00 | 44 734.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 735.00 | |
FU Purchases of raw materials and other supplies | | | 13 964.00 | |
FW Other purchases and external expenses | | | 19 329.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 16 645.00 | |
FZ Social Security Contributions | | | 7 559.00 | |
GE Other Expenses | | | 27 146.00 | |
GF Total Operating Expenses (II) | | | 86 147.00 | |
GG - OPERATING RESULT (I - II) | | | -38 412.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 036.00 | | | 5 036.00 |
HD Total exceptional income (VII) | 5 036.00 | | | 5 036.00 |
HE Exceptional expenses on management operations | 2 215.00 | | | 2 215.00 |
HF Exceptional expenses on capital transactions | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 4 712.00 | | | 4 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 773.00 | 153 668.00 | | 52 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 859.00 | 156 665.00 | | 90 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 086.00 | -2 997.00 | | -38 086.00 |
