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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2.00 | | | 2.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 090.00 | | 14 090.00 | 14 090.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 176.00 | | 4 176.00 | 4 176.00 |
CO Grand total (0 to V) | 18 266.00 | | 18 266.00 | 18 266.00 |
CU Other investments | 14 075.00 | | 14 075.00 | 14 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 309.00 | 6 309.00 | | 6 309.00 |
DH Retained earnings | 2 782.00 | 2 073.00 | | 2 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 933.00 | 708.00 | | -7 933.00 |
DL TOTAL (I) | 1 709.00 | 9 642.00 | | 1 709.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 6 902.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 2 366.00 | | 2 505.00 |
DX Trade payables and related accounts | 8 926.00 | 4 690.00 | | 8 926.00 |
DY Tax and social security liabilities | 5 089.00 | 8 987.00 | | 5 089.00 |
EC TOTAL (IV) | 16 557.00 | 22 946.00 | | 16 557.00 |
EE Grand total (I to V) | 18 266.00 | 32 589.00 | | 18 266.00 |
EG Accrued income and payables due within one year | 16 557.00 | 22 946.00 | | 16 557.00 |
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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 | 9 028.00 | | 9 028.00 | 9 028.00 |
FJ Net sales | 9 028.00 | | 9 028.00 | 9 028.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 029.00 | |
FW Other purchases and external expenses | | | 4 323.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 470.00 | |
GG - OPERATING RESULT (I - II) | | | -7 441.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 4 290.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 4 290.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -4 290.00 | | -169.00 |
HK Income tax | | 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 029.00 | 47 367.00 | | 9 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 962.00 | 46 658.00 | | 16 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 933.00 | 708.00 | | -7 933.00 |
