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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 | 2 458.00 | 624.00 | 1 834.00 | 2 458.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 208.00 | 624.00 | 2 584.00 | 3 208.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 046.00 | | 6 046.00 | 6 046.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 7 620.00 | | 7 620.00 | 7 620.00 |
CO Grand total (0 to V) | 10 828.00 | 624.00 | 10 204.00 | 10 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -33 164.00 | -33 164.00 | | -33 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 297.00 | | | -7 297.00 |
DL TOTAL (I) | -15 436.00 | -8 139.00 | | -15 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 365.00 | 20 079.00 | | 19 365.00 |
DX Trade payables and related accounts | 3 557.00 | 3 201.00 | | 3 557.00 |
DY Tax and social security liabilities | 2 719.00 | 1 988.00 | | 2 719.00 |
EC TOTAL (IV) | 25 640.00 | 25 268.00 | | 25 640.00 |
EE Grand total (I to V) | 10 204.00 | 17 129.00 | | 10 204.00 |
EI Including equity loans | 19 365.00 | | | 19 365.00 |
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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 | | | 3 199.00 | |
FD Production sold - goods | | | 76 290.00 | |
FJ Net sales | | | 79 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 163.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 26 540.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 15 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 86 789.00 | |
GG - OPERATING RESULT (I - II) | | | -7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 132.00 | | |
HH Total exceptional expenses (VIII) | | 17 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 492.00 | 80 704.00 | | 79 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 789.00 | 80 704.00 | | 86 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 297.00 | | | -7 297.00 |
