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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 | 28 741.00 | 17 863.00 | 10 879.00 | 28 741.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 35 221.00 | 17 863.00 | 17 359.00 | 35 221.00 |
BT Goods | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 078.00 | | 2 078.00 | 2 078.00 |
CO Grand total (0 to V) | 37 300.00 | 17 863.00 | 19 437.00 | 37 300.00 |
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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 | -21 187.00 | -22 552.00 | | -21 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 976.00 | 1 365.00 | | -1 976.00 |
DL TOTAL (I) | -22 163.00 | -20 187.00 | | -22 163.00 |
DU Loans and Debts from Credit Institutions (3) | 20 912.00 | 26 871.00 | | 20 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 126.00 | 17 013.00 | | 17 126.00 |
DX Trade payables and related accounts | 954.00 | 1 607.00 | | 954.00 |
DY Tax and social security liabilities | 2 609.00 | 1 932.00 | | 2 609.00 |
EC TOTAL (IV) | 41 600.00 | 47 423.00 | | 41 600.00 |
EE Grand total (I to V) | 19 437.00 | 27 236.00 | | 19 437.00 |
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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 | 49 264.00 | | 49 264.00 | 49 264.00 |
FJ Net sales | 49 264.00 | | 49 264.00 | 49 264.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 264.00 | |
FS Purchases of goods (including customs duties) | | | 7 416.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 26 398.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 5 692.00 | |
FZ Social Security Contributions | | | 2 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 50 140.00 | |
GG - OPERATING RESULT (I - II) | | | -876.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | 866.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 866.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -866.00 | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 264.00 | 50 158.00 | | 49 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 241.00 | 48 793.00 | | 51 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 976.00 | 1 365.00 | | -1 976.00 |
