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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 | 10 800.00 | 1 376.00 | 9 424.00 | 10 800.00 |
BJ TOTAL (I) | 10 800.00 | 1 376.00 | 9 424.00 | 10 800.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 281.00 | | 1 281.00 | 1 281.00 |
CO Grand total (0 to V) | 12 081.00 | 1 376.00 | 10 705.00 | 12 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | | | 179.00 |
DL TOTAL (I) | 7 679.00 | | | 7 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | | | 2 988.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 3 026.00 | | | 3 026.00 |
EE Grand total (I to V) | 10 705.00 | | | 10 705.00 |
EG Accrued income and payables due within one year | 3 026.00 | | | 3 026.00 |
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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 | 6 958.00 | | 6 958.00 | 6 958.00 |
FJ Net sales | 6 958.00 | | 6 958.00 | 6 958.00 |
FR Total operating income (I) | | | 6 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 687.00 | |
FW Other purchases and external expenses | | | 5 182.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 917.00 | | | 3 917.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 398.00 | | | 3 398.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 308.00 | | | 14 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 130.00 | | | 14 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | | | 179.00 |
