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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 | | | | |
BF Loans | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 17 284.00 | | 17 284.00 | 17 284.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 17 479.00 | | 17 479.00 | 17 479.00 |
CO Grand total (0 to V) | 19 079.00 | | 19 079.00 | 19 079.00 |
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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 | -12 245.00 | | | -12 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 113.00 | -12 245.00 | | -4 113.00 |
DL TOTAL (I) | -15 358.00 | -11 245.00 | | -15 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 647.00 | | |
DX Trade payables and related accounts | 3 894.00 | 996.00 | | 3 894.00 |
DY Tax and social security liabilities | 28 155.00 | 112 739.00 | | 28 155.00 |
EA Other liabilities | 2 388.00 | | | 2 388.00 |
EC TOTAL (IV) | 34 437.00 | 118 382.00 | | 34 437.00 |
EE Grand total (I to V) | 19 079.00 | 107 137.00 | | 19 079.00 |
EG Accrued income and payables due within one year | 34 437.00 | 118 382.00 | | 34 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 391.00 | |
FJ Net sales | | | 54 391.00 | |
FO Operating subsidies | | | 5 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 552.00 | |
FW Other purchases and external expenses | | | 15 870.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 31 319.00 | |
FZ Social Security Contributions | | | 11 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 2 948.00 | | | 2 948.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | | | -2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 552.00 | 276 346.00 | | 59 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 666.00 | 288 591.00 | | 63 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 113.00 | -12 245.00 | | -4 113.00 |
