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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 | 6 328.00 | 1 866.00 | 4 462.00 | 6 328.00 |
BJ TOTAL (I) | 6 328.00 | 1 866.00 | 4 462.00 | 6 328.00 |
BL Raw materials, supplies | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 2 661.00 | | 2 661.00 | 2 661.00 |
CO Grand total (0 to V) | 8 990.00 | 1 866.00 | 7 123.00 | 8 990.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 805.00 | -66.00 | | 1 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 722.00 | 1 972.00 | | -9 722.00 |
DL TOTAL (I) | -6 817.00 | 2 905.00 | | -6 817.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 057.00 | 2 057.00 | | 7 057.00 |
DX Trade payables and related accounts | 2 032.00 | 636.00 | | 2 032.00 |
DY Tax and social security liabilities | 4 837.00 | 4 011.00 | | 4 837.00 |
EC TOTAL (IV) | 13 941.00 | 6 704.00 | | 13 941.00 |
EE Grand total (I to V) | 7 123.00 | 9 610.00 | | 7 123.00 |
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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 | 41 958.00 | | 41 958.00 | 41 958.00 |
FJ Net sales | 41 958.00 | | 41 958.00 | 41 958.00 |
FO Operating subsidies | | | 1 231.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 43 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 15 218.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 23 269.00 | |
FZ Social Security Contributions | | | 11 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 52 943.00 | |
GG - OPERATING RESULT (I - II) | | | -9 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 220.00 | 44 072.00 | | 43 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 943.00 | 42 100.00 | | 52 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 722.00 | 1 972.00 | | -9 722.00 |
