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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 9 329.00 | | 9 329.00 | 9 329.00 |
CO Grand total (0 to V) | 9 779.00 | | 9 779.00 | 9 779.00 |
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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 | -20 825.00 | | | -20 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 808.00 | -20 825.00 | | -13 808.00 |
DL TOTAL (I) | -33 633.00 | -19 825.00 | | -33 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 968.00 | 3 807.00 | | 9 968.00 |
DX Trade payables and related accounts | 33 444.00 | 24 146.00 | | 33 444.00 |
EC TOTAL (IV) | 43 411.00 | 27 953.00 | | 43 411.00 |
EE Grand total (I to V) | 9 779.00 | 8 128.00 | | 9 779.00 |
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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 | 32 856.00 | | 32 856.00 | 32 856.00 |
FJ Net sales | 32 856.00 | | 32 856.00 | 32 856.00 |
FO Operating subsidies | | | 5 400.00 | |
FR Total operating income (I) | | | 38 256.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 7 339.00 | |
FW Other purchases and external expenses | | | 17 743.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 23 717.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 52 019.00 | |
GG - OPERATING RESULT (I - II) | | | -13 763.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 607.00 | | |
HD Total exceptional income (VII) | | 1 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 256.00 | 31 632.00 | | 38 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 063.00 | 47 116.00 | | 52 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 808.00 | -15 483.00 | | -13 808.00 |
