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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 | 11 583.00 | 4 033.00 | 7 550.00 | 11 583.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 12 540.00 | 4 033.00 | 8 506.00 | 12 540.00 |
BX Customers and related accounts | 8 885.00 | | 8 885.00 | 8 885.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 12 062.00 | | 12 062.00 | 12 062.00 |
CO Grand total (0 to V) | 24 603.00 | 4 033.00 | 20 569.00 | 24 603.00 |
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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 |
DH Retained earnings | 2 156.00 | | | 2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 215.00 | | | -21 215.00 |
DL TOTAL (I) | -18 058.00 | | | -18 058.00 |
DX Trade payables and related accounts | 26 752.00 | | | 26 752.00 |
DY Tax and social security liabilities | 11 876.00 | | | 11 876.00 |
EC TOTAL (IV) | 38 628.00 | | | 38 628.00 |
EE Grand total (I to V) | 20 569.00 | | | 20 569.00 |
EG Accrued income and payables due within one year | 38 628.00 | | | 38 628.00 |
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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 | 47 658.00 | | 47 658.00 | 47 658.00 |
FJ Net sales | 47 658.00 | | 47 658.00 | 47 658.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 47 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 528.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 40 396.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 15 618.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 61 013.00 | |
GG - OPERATING RESULT (I - II) | | | -13 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 8 513.00 | | | 8 513.00 |
HH Total exceptional expenses (VIII) | 9 067.00 | | | 9 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 867.00 | | | -7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 865.00 | | | 48 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 080.00 | | | 70 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 215.00 | | | -21 215.00 |
