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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 822.00 | 329.00 | 493.00 | 822.00 |
AT Other tangible assets | 2 202.00 | 1 062.00 | 1 140.00 | 2 202.00 |
BJ TOTAL (I) | 3 024.00 | 1 391.00 | 1 633.00 | 3 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 5 710.00 | | 5 710.00 | 5 710.00 |
CO Grand total (0 to V) | 8 734.00 | 1 391.00 | 7 342.00 | 8 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 388.00 | -2 898.00 | | -7 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545.00 | -4 490.00 | | -1 545.00 |
DL TOTAL (I) | -8 433.00 | -6 888.00 | | -8 433.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 5 598.00 | | 1 265.00 |
DX Trade payables and related accounts | 397.00 | 537.00 | | 397.00 |
DY Tax and social security liabilities | 12 391.00 | 11 409.00 | | 12 391.00 |
DZ Fixed asset liabilities and related accounts | 822.00 | 822.00 | | 822.00 |
EA Other liabilities | | 3 332.00 | | |
EC TOTAL (IV) | 15 776.00 | 21 698.00 | | 15 776.00 |
EE Grand total (I to V) | 7 342.00 | 14 810.00 | | 7 342.00 |
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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 | 59 634.00 | | 59 634.00 | 59 634.00 |
FJ Net sales | 59 634.00 | | 59 634.00 | 59 634.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 638.00 | |
FU Purchases of raw materials and other supplies | | | 4 020.00 | |
FW Other purchases and external expenses | | | 22 745.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 28 842.00 | |
FZ Social Security Contributions | | | 4 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 61 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 230.00 | 64.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 64.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -61.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 638.00 | 58 151.00 | | 60 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 183.00 | 62 641.00 | | 62 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 545.00 | -4 490.00 | | -1 545.00 |
