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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 338.00 | 662.00 | 1 000.00 |
AT Other tangible assets | 2 263.00 | 613.00 | 1 650.00 | 2 263.00 |
BJ TOTAL (I) | 3 263.00 | 951.00 | 2 312.00 | 3 263.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 7 483.00 | | 7 483.00 | 7 483.00 |
CO Grand total (0 to V) | 10 746.00 | 951.00 | 9 795.00 | 10 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -8 798.00 | | | -8 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335.00 | | | -335.00 |
DL TOTAL (I) | -6 133.00 | | | -6 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 7 097.00 | | | 7 097.00 |
DY Tax and social security liabilities | 4 312.00 | | | 4 312.00 |
EB Prepaid income (2) | 520.00 | | | 520.00 |
EC TOTAL (IV) | 15 929.00 | | | 15 929.00 |
EE Grand total (I to V) | 9 795.00 | | | 9 795.00 |
EG Accrued income and payables due within one year | 15 929.00 | | | 15 929.00 |
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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 | 29 385.00 | | 29 385.00 | 29 385.00 |
FJ Net sales | 29 385.00 | | 29 385.00 | 29 385.00 |
FO Operating subsidies | | | 2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 895.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 13 991.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 11 335.00 | |
FZ Social Security Contributions | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 34 238.00 | |
GG - OPERATING RESULT (I - II) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | | | 2 232.00 |
A4 Equity method investments | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 903.00 | | | 33 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 238.00 | | | 34 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335.00 | | | -335.00 |
