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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 3 225.00 | | 3 225.00 | 3 225.00 |
CO Grand total (0 to V) | 4 525.00 | | 4 525.00 | 4 525.00 |
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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 | -91 257.00 | -64 527.00 | | -91 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944.00 | -26 730.00 | | 2 944.00 |
DL TOTAL (I) | -87 314.00 | -90 257.00 | | -87 314.00 |
DU Loans and Debts from Credit Institutions (3) | 13 935.00 | 18 468.00 | | 13 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | 6 434.00 | | 5 292.00 |
DX Trade payables and related accounts | 17 468.00 | 24 634.00 | | 17 468.00 |
DY Tax and social security liabilities | 48 315.00 | 43 399.00 | | 48 315.00 |
EA Other liabilities | 6 827.00 | 6 827.00 | | 6 827.00 |
EC TOTAL (IV) | 91 838.00 | 99 764.00 | | 91 838.00 |
EE Grand total (I to V) | 4 525.00 | 9 507.00 | | 4 525.00 |
EG Accrued income and payables due within one year | 91 838.00 | 99 764.00 | | 91 838.00 |
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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 | 29 378.00 | | 29 378.00 | 29 378.00 |
FJ Net sales | 29 378.00 | | 29 378.00 | 29 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 31 248.00 | |
FW Other purchases and external expenses | | | 7 079.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 145.00 | |
GG - OPERATING RESULT (I - II) | | | 4 103.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 102.00 | 1 700.00 | | 2 102.00 |
HD Total exceptional income (VII) | 2 102.00 | 1 700.00 | | 2 102.00 |
HE Exceptional expenses on management operations | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | 1 700.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 350.00 | 32 562.00 | | 33 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 407.00 | 59 293.00 | | 30 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944.00 | -26 730.00 | | 2 944.00 |
