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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 | 7 188.00 | 5 965.00 | 1 223.00 | 7 188.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 7 377.00 | 5 965.00 | 1 412.00 | 7 377.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 11 965.00 | | 11 965.00 | 11 965.00 |
CO Grand total (0 to V) | 19 342.00 | 5 965.00 | 13 377.00 | 19 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 382.00 | | | -5 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 141.00 | -5 382.00 | | 3 141.00 |
DL TOTAL (I) | 2 759.00 | -382.00 | | 2 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 264.00 | 37 052.00 | | 8 264.00 |
DX Trade payables and related accounts | | 4 045.00 | | |
DY Tax and social security liabilities | 2 354.00 | 4 438.00 | | 2 354.00 |
EC TOTAL (IV) | 10 618.00 | 45 535.00 | | 10 618.00 |
EE Grand total (I to V) | 13 377.00 | 45 152.00 | | 13 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 33 600.00 | |
FQ Other income | | | 9 840.00 | |
FR Total operating income (I) | | | 43 440.00 | |
FW Other purchases and external expenses | | | 33 011.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 5 005.00 | |
FZ Social Security Contributions | | | 4 835.00 | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 52 577.00 | |
GG - OPERATING RESULT (I - II) | | | -9 138.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 279.00 | | | 12 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 141.00 | -5 382.00 | | 3 141.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 569.00 | 2 396.00 | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569.00 | 2 396.00 | | 3 569.00 |
