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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 | 4 481.00 | | 4 481.00 | 4 481.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 981.00 | | 4 981.00 | 4 981.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 608.00 | | 608.00 | 608.00 |
CO Grand total (0 to V) | 5 589.00 | | 5 589.00 | 5 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -35 944.00 | -33 603.00 | | -35 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554.00 | -2 341.00 | | -554.00 |
DL TOTAL (I) | -34 498.00 | -33 944.00 | | -34 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449.00 | 1 920.00 | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 086.00 | 37 006.00 | | 33 086.00 |
DX Trade payables and related accounts | 3 570.00 | | | 3 570.00 |
DY Tax and social security liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 40 087.00 | 38 925.00 | | 40 087.00 |
EE Grand total (I to V) | 5 589.00 | 4 981.00 | | 5 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 17 621.00 | | 17 621.00 | 17 621.00 |
FJ Net sales | 17 621.00 | | 17 621.00 | 17 621.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 618.00 | |
FW Other purchases and external expenses | | | 17 188.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 137.00 | |
GF Total Operating Expenses (II) | | | 22 253.00 | |
GG - OPERATING RESULT (I - II) | | | -4 632.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -143.00 | | | -143.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 357.00 | | | 5 357.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 222.00 | | | 4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 979.00 | 17 455.00 | | 22 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 533.00 | 19 796.00 | | 23 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554.00 | -2 341.00 | | -554.00 |
