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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 12.00 | |
AT Other tangible assets | | | 2 383.00 | |
BH Other financial assets | | | 580.00 | |
BJ TOTAL (I) | | | 2 975.00 | |
BL Raw materials, supplies | | | 87.00 | |
BT Goods | | | 137.00 | |
CF Cash and cash equivalents | | | 511.00 | |
CH Prepaid expenses | | | 1 906.00 | |
CJ TOTAL (II) | | | 2 641.00 | |
CO Grand total (0 to V) | | | 5 616.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -10 712.00 | -6 351.00 | | -10 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 567.00 | -4 361.00 | | -4 567.00 |
DL TOTAL (I) | -15 169.00 | -10 601.00 | | -15 169.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 467.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 469.00 | | 350.00 |
DX Trade payables and related accounts | 3 058.00 | 4 108.00 | | 3 058.00 |
DY Tax and social security liabilities | 9 017.00 | 5 155.00 | | 9 017.00 |
EA Other liabilities | 8 324.00 | 5 424.00 | | 8 324.00 |
EC TOTAL (IV) | 20 785.00 | 15 623.00 | | 20 785.00 |
EE Grand total (I to V) | 5 616.00 | 5 021.00 | | 5 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330.00 | | 330.00 | 330.00 |
FD Production sold - goods | 25 889.00 | | 25 889.00 | 25 889.00 |
FJ Net sales | 26 219.00 | | 26 219.00 | 26 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 26 654.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 11 803.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 11 530.00 | |
FZ Social Security Contributions | | | 4 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 31 220.00 | |
GG - OPERATING RESULT (I - II) | | | -4 566.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 655.00 | 29 318.00 | | 26 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 222.00 | 33 679.00 | | 31 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 567.00 | -4 361.00 | | -4 567.00 |
