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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 | 5 371.00 | 904.00 | 4 467.00 | 5 371.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 6 675.00 | 904.00 | 5 771.00 | 6 675.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 792.00 | | 1 792.00 | 1 792.00 |
CO Grand total (0 to V) | 8 467.00 | 904.00 | 7 563.00 | 8 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 637.00 | | | -9 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 633.00 | -9 637.00 | | -10 633.00 |
DL TOTAL (I) | -18 271.00 | -7 637.00 | | -18 271.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 1 728.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 804.00 | 11 726.00 | | 16 804.00 |
DX Trade payables and related accounts | 2 136.00 | 3 302.00 | | 2 136.00 |
DY Tax and social security liabilities | 6 394.00 | 244.00 | | 6 394.00 |
EC TOTAL (IV) | 25 834.00 | 17 002.00 | | 25 834.00 |
EE Grand total (I to V) | 7 563.00 | 9 364.00 | | 7 563.00 |
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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 | 29 848.00 | | 29 848.00 | 29 848.00 |
FJ Net sales | 29 848.00 | | 29 848.00 | 29 848.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 848.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 13 417.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 18 488.00 | |
FZ Social Security Contributions | | | 5 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 41 045.00 | |
GG - OPERATING RESULT (I - II) | | | -11 196.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 448.00 | 1.00 | | 30 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 082.00 | 9 639.00 | | 41 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 633.00 | -9 637.00 | | -10 633.00 |
