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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 | 19 345.00 | 17 592.00 | 1 753.00 | 19 345.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 21 145.00 | 17 592.00 | 3 553.00 | 21 145.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 3 816.00 | | 3 816.00 | 3 816.00 |
CO Grand total (0 to V) | 24 961.00 | 17 592.00 | 7 369.00 | 24 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -9 778.00 | -2 724.00 | | -9 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | -7 054.00 | | 27.00 |
DL TOTAL (I) | -1 751.00 | -1 778.00 | | -1 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 54.00 | 599.00 | | 54.00 |
DY Tax and social security liabilities | 8 876.00 | 7 101.00 | | 8 876.00 |
EC TOTAL (IV) | 9 120.00 | 7 890.00 | | 9 120.00 |
EE Grand total (I to V) | 7 369.00 | 6 112.00 | | 7 369.00 |
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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 | | | | |
FG Production sold - services | 30 281.00 | | 30 281.00 | 30 281.00 |
FJ Net sales | 30 281.00 | | 30 281.00 | 30 281.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 781.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 14 941.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 13 144.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 30 753.00 | |
GG - OPERATING RESULT (I - II) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 781.00 | 35 658.00 | | 30 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 753.00 | 42 713.00 | | 30 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | -7 054.00 | | 27.00 |
