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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 | 12 357.00 | 10 148.00 | 2 208.00 | 12 357.00 |
BJ TOTAL (I) | 12 377.00 | 10 148.00 | 2 228.00 | 12 377.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 5 760.00 | | 5 760.00 | 5 760.00 |
CO Grand total (0 to V) | 18 137.00 | 10 148.00 | 7 988.00 | 18 137.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 127.00 | -1 127.00 | | -1 127.00 |
DL TOTAL (I) | 3 872.00 | 3 872.00 | | 3 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 3 826.00 | | 2 112.00 |
DX Trade payables and related accounts | 1 443.00 | 3 145.00 | | 1 443.00 |
DY Tax and social security liabilities | 559.00 | 233.00 | | 559.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 4 116.00 | 7 503.00 | | 4 116.00 |
EE Grand total (I to V) | 7 988.00 | 11 376.00 | | 7 988.00 |
EG Accrued income and payables due within one year | 4 116.00 | 7 503.00 | | 4 116.00 |
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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 | 4 795.00 | | 4 795.00 | 4 795.00 |
FJ Net sales | 4 795.00 | | 4 795.00 | 4 795.00 |
FR Total operating income (I) | | | 4 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 542.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FZ Social Security Contributions | | | 1 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 10 309.00 | |
GG - OPERATING RESULT (I - II) | | | -5 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 513.00 | 4 193.00 | | 5 513.00 |
HD Total exceptional income (VII) | 5 513.00 | 4 193.00 | | 5 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 513.00 | 4 193.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 309.00 | 7 253.00 | | 10 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 309.00 | 7 253.00 | | 10 309.00 |
