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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 | 19 458.00 | 5 401.00 | 14 056.00 | 19 458.00 |
BJ TOTAL (I) | 19 458.00 | 5 401.00 | 14 056.00 | 19 458.00 |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 5 212.00 | | 5 212.00 | 5 212.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 8 352.00 | | 8 352.00 | 8 352.00 |
CO Grand total (0 to V) | 27 809.00 | 5 401.00 | 22 408.00 | 27 809.00 |
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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 | -8 100.00 | | | -8 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 148.00 | -8 100.00 | | -3 148.00 |
DL TOTAL (I) | -9 248.00 | -6 100.00 | | -9 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 032.00 | 29 443.00 | | 13 032.00 |
DX Trade payables and related accounts | 5 851.00 | 2 839.00 | | 5 851.00 |
DY Tax and social security liabilities | 390.00 | 109.00 | | 390.00 |
EA Other liabilities | 12 383.00 | | | 12 383.00 |
EC TOTAL (IV) | 31 656.00 | 32 391.00 | | 31 656.00 |
EE Grand total (I to V) | 22 408.00 | 26 291.00 | | 22 408.00 |
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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 | 554.00 | | 554.00 | 554.00 |
FG Production sold - services | -6 288.00 | 43 307.00 | 37 019.00 | -6 288.00 |
FJ Net sales | -5 734.00 | 43 307.00 | 37 573.00 | -5 734.00 |
FR Total operating income (I) | | | 37 573.00 | |
FS Purchases of goods (including customs duties) | | | 402.00 | |
FW Other purchases and external expenses | | | 34 763.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 39 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 135.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 135.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -135.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 574.00 | 15 001.00 | | 37 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 722.00 | 23 102.00 | | 40 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 148.00 | -8 100.00 | | -3 148.00 |
