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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 | 40 007.00 | 3 744.00 | 36 263.00 | 40 007.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 40 527.00 | 3 744.00 | 36 783.00 | 40 527.00 |
BT Goods | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 15 781.00 | | 15 781.00 | 15 781.00 |
CJ TOTAL (II) | 17 433.00 | | 17 433.00 | 17 433.00 |
CO Grand total (0 to V) | 57 961.00 | 3 744.00 | 54 216.00 | 57 961.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 058.00 | | | -6 058.00 |
DL TOTAL (I) | -1 058.00 | | | -1 058.00 |
DU Loans and Debts from Credit Institutions (3) | 35 526.00 | | | 35 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | | | 3 755.00 |
DX Trade payables and related accounts | 11 771.00 | | | 11 771.00 |
DY Tax and social security liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 55 274.00 | | | 55 274.00 |
EE Grand total (I to V) | 54 216.00 | | | 54 216.00 |
EG Accrued income and payables due within one year | 19 748.00 | | | 19 748.00 |
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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 | 57 423.00 | | 57 423.00 | 57 423.00 |
FJ Net sales | 57 423.00 | | 57 423.00 | 57 423.00 |
FR Total operating income (I) | | | 57 423.00 | |
FS Purchases of goods (including customs duties) | | | 22 639.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 064.00 | |
FW Other purchases and external expenses | | | 33 854.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 785.00 | |
FZ Social Security Contributions | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 63 086.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 423.00 | | | 57 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 481.00 | | | 63 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 058.00 | | | -6 058.00 |
