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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 | 23 737.00 | 1 863.00 | 21 874.00 | 23 737.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 23 777.00 | 1 863.00 | 21 914.00 | 23 777.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 5 118.00 | | 5 118.00 | 5 118.00 |
CO Grand total (0 to V) | 28 895.00 | 1 863.00 | 27 032.00 | 28 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503.00 | | | -5 503.00 |
DL TOTAL (I) | -5 203.00 | | | -5 203.00 |
DU Loans and Debts from Credit Institutions (3) | 28 295.00 | | | 28 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | | | 2 148.00 |
DX Trade payables and related accounts | 1 058.00 | | | 1 058.00 |
DY Tax and social security liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 32 235.00 | | | 32 235.00 |
EE Grand total (I to V) | 27 032.00 | | | 27 032.00 |
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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 | 27 312.00 | | 27 312.00 | 27 312.00 |
FJ Net sales | 27 312.00 | | 27 312.00 | 27 312.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 314.00 | |
FW Other purchases and external expenses | | | 13 202.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 391.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 1 419.00 | | | 1 419.00 |
HF Exceptional expenses on capital transactions | 12 471.00 | | | 12 471.00 |
HH Total exceptional expenses (VIII) | 13 890.00 | | | 13 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 564.00 | | | 38 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 067.00 | | | 44 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 503.00 | | | -5 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
8B Suppliers and Related Accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 28 296.00 | 28 296.00 | | 28 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158.00 | 5 118.00 | 40.00 | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 235.00 | 32 235.00 | | 32 235.00 |
