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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 | 1 971.00 | 636.00 | 1 334.00 | 1 971.00 |
BJ TOTAL (I) | 1 971.00 | 636.00 | 1 334.00 | 1 971.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 2 575.00 | | 2 575.00 | 2 575.00 |
CO Grand total (0 to V) | 4 547.00 | 636.00 | 3 910.00 | 4 547.00 |
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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 | -3 141.00 | -9 458.00 | | -3 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 420.00 | 6 316.00 | | -11 420.00 |
DL TOTAL (I) | -13 562.00 | -2 141.00 | | -13 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 5 053.00 | | 5 053.00 |
DX Trade payables and related accounts | 1 666.00 | 2 046.00 | | 1 666.00 |
DY Tax and social security liabilities | | 8 293.00 | | |
EA Other liabilities | 10 752.00 | 5 465.00 | | 10 752.00 |
EC TOTAL (IV) | 17 472.00 | 20 857.00 | | 17 472.00 |
EE Grand total (I to V) | 3 910.00 | 18 715.00 | | 3 910.00 |
EG Accrued income and payables due within one year | 17 472.00 | 20 857.00 | | 17 472.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 143.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 685.00 | |
GG - OPERATING RESULT (I - II) | | | -8 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 735.00 | | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | | | -2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 148 524.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 420.00 | 142 208.00 | | 11 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 420.00 | 6 316.00 | | -11 420.00 |
