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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 51 706.00 | 12 454.00 | 39 253.00 | 51 706.00 |
BJ TOTAL (I) | 51 706.00 | 12 454.00 | 39 253.00 | 51 706.00 |
BX Customers and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 2 916.00 | | 2 916.00 | 2 916.00 |
CO Grand total (0 to V) | 56 122.00 | 12 454.00 | 43 668.00 | 56 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 669.00 | 2 396.00 | | 10 669.00 |
DH Retained earnings | 2 906.00 | 2 144.00 | | 2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 052.00 | 761.00 | | -5 052.00 |
DL TOTAL (I) | 8 522.00 | 5 302.00 | | 8 522.00 |
DU Loans and Debts from Credit Institutions (3) | 31 747.00 | 48 587.00 | | 31 747.00 |
DY Tax and social security liabilities | 3 399.00 | | | 3 399.00 |
EC TOTAL (IV) | 35 146.00 | 48 587.00 | | 35 146.00 |
EE Grand total (I to V) | 43 668.00 | 53 889.00 | | 43 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 199.00 | | 574.00 |
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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 | 49 714.00 | | 49 714.00 | 49 714.00 |
FJ Net sales | 49 714.00 | | 49 714.00 | 49 714.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 49 714.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 33 601.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 453.00 | |
GF Total Operating Expenses (II) | | | 54 388.00 | |
GG - OPERATING RESULT (I - II) | | | -4 674.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | | 9 805.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 9 805.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 194.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 714.00 | 38 566.00 | | 49 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 766.00 | 37 805.00 | | 54 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 052.00 | 761.00 | | -5 052.00 |
