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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 | 23 402.00 | 12 518.00 | 10 885.00 | 23 402.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 27 002.00 | 12 518.00 | 14 485.00 | 27 002.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 7 347.00 | | 7 347.00 | 7 347.00 |
CO Grand total (0 to V) | 34 349.00 | 12 518.00 | 21 832.00 | 34 349.00 |
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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 |
DH Retained earnings | -3 897.00 | -4 010.00 | | -3 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | 113.00 | | 1 397.00 |
DL TOTAL (I) | -1 500.00 | -2 897.00 | | -1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 634.00 | 15 577.00 | | 10 634.00 |
DX Trade payables and related accounts | 7 180.00 | 1 275.00 | | 7 180.00 |
DY Tax and social security liabilities | 5 518.00 | 4 512.00 | | 5 518.00 |
EC TOTAL (IV) | 23 332.00 | 21 363.00 | | 23 332.00 |
EE Grand total (I to V) | 21 832.00 | 18 466.00 | | 21 832.00 |
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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 | 50 508.00 | | 50 508.00 | 50 508.00 |
FJ Net sales | 50 508.00 | | 50 508.00 | 50 508.00 |
FR Total operating income (I) | | | 50 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 823.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 21 755.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 18 420.00 | |
FZ Social Security Contributions | | | 1 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 49 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 508.00 | 50 833.00 | | 50 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 111.00 | 50 721.00 | | 49 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | 113.00 | | 1 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 634.00 | 10 634.00 | | 10 634.00 |
8B Suppliers and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 332.00 | 23 332.00 | | 23 332.00 |
