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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 | 7 600.00 | 2 387.00 | 5 213.00 | 7 600.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 640.00 | 2 387.00 | 6 253.00 | 8 640.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 6 133.00 | | 6 133.00 | 6 133.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 10 588.00 | | 10 588.00 | 10 588.00 |
CO Grand total (0 to V) | 19 228.00 | 2 387.00 | 16 841.00 | 19 228.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | -7 120.00 | | | -7 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 247.00 | | | -18 247.00 |
DL TOTAL (I) | -20 367.00 | | | -20 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 408.00 | | | 35 408.00 |
DX Trade payables and related accounts | 1 657.00 | | | 1 657.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 37 207.00 | | | 37 207.00 |
EE Grand total (I to V) | 16 841.00 | | | 16 841.00 |
EG Accrued income and payables due within one year | 37 207.00 | | | 37 207.00 |
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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 | 38 691.00 | | 38 691.00 | 38 691.00 |
FJ Net sales | 38 691.00 | | 38 691.00 | 38 691.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 38 789.00 | |
FW Other purchases and external expenses | | | 41 826.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 4 097.00 | |
FZ Social Security Contributions | | | 4 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 54 620.00 | |
GG - OPERATING RESULT (I - II) | | | -15 831.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | | | -2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 790.00 | | | 38 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 037.00 | | | 57 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 247.00 | | | -18 247.00 |
