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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 | | | 347.00 | |
BJ TOTAL (I) | | | 347.00 | |
BZ Other receivables | | | 2 364.00 | |
CF Cash and cash equivalents | | | 1 185.00 | |
CJ TOTAL (II) | | | 2 364.00 | |
CO Grand total (0 to V) | | | 2 711.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 30 627.00 | | | 30 627.00 |
DH Retained earnings | -21 201.00 | | | -21 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 737.00 | | | -8 737.00 |
DL TOTAL (I) | 799.00 | | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 124.00 | | | 7 124.00 |
DX Trade payables and related accounts | 7 911.00 | | | 7 911.00 |
DY Tax and social security liabilities | 1 912.00 | | | 1 912.00 |
EB Prepaid income (2) | -28 496.00 | | | -28 496.00 |
EC TOTAL (IV) | 1 912.00 | | | 1 912.00 |
EE Grand total (I to V) | 2 711.00 | | | 2 711.00 |
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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 | | | 80 505.00 | |
FG Production sold - services | | | 8 367.00 | |
FJ Net sales | | | 8 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 8 397.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 9 903.00 | |
FW Other purchases and external expenses | | | 16 960.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 34 157.00 | |
FZ Social Security Contributions | | | 1 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 18 384.00 | |
GG - OPERATING RESULT (I - II) | | | -9 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 647.00 | | | 9 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 384.00 | | | 18 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 737.00 | | | -8 737.00 |
