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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 | 459.00 | 459.00 | | 459.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 059.00 | 459.00 | 600.00 | 1 059.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 3 022.00 | | 3 022.00 | 3 022.00 |
CO Grand total (0 to V) | 4 081.00 | 459.00 | 3 622.00 | 4 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -12 446.00 | -10 874.00 | | -12 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 264.00 | -1 572.00 | | -14 264.00 |
DL TOTAL (I) | -22 710.00 | -8 446.00 | | -22 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | | | 8 534.00 |
DX Trade payables and related accounts | 15 192.00 | 11 491.00 | | 15 192.00 |
DY Tax and social security liabilities | 2 606.00 | 4 836.00 | | 2 606.00 |
EC TOTAL (IV) | 26 332.00 | 16 344.00 | | 26 332.00 |
EE Grand total (I to V) | 3 622.00 | 7 898.00 | | 3 622.00 |
EG Accrued income and payables due within one year | 26 332.00 | 16 334.00 | | 26 332.00 |
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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 | -34 872.00 | | 39 128.00 | -34 872.00 |
FJ Net sales | -34 872.00 | | 39 128.00 | -34 872.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 129.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 52 448.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 393.00 | |
GG - OPERATING RESULT (I - II) | | | -14 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 261.00 | | |
HD Total exceptional income (VII) | | 6 261.00 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 129.00 | 80 369.00 | | 39 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 393.00 | 81 940.00 | | 53 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 264.00 | -1 572.00 | | -14 264.00 |
