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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 | 4 406.00 | 772.00 | 3 634.00 | 4 406.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 6 072.00 | 772.00 | 5 300.00 | 6 072.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 18 370.00 | | 18 370.00 | 18 370.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 22 658.00 | | 22 658.00 | 22 658.00 |
CO Grand total (0 to V) | 28 730.00 | 772.00 | 27 958.00 | 28 730.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653.00 | | | -653.00 |
DL TOTAL (I) | 1 347.00 | | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 583.00 | | | 12 583.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 13 488.00 | | | 13 488.00 |
EC TOTAL (IV) | 26 611.00 | | | 26 611.00 |
EE Grand total (I to V) | 27 958.00 | | | 27 958.00 |
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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 | 59 233.00 | | 59 233.00 | 59 233.00 |
FJ Net sales | 59 233.00 | | 59 233.00 | 59 233.00 |
FO Operating subsidies | | | 233.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 21 595.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 34 603.00 | |
FZ Social Security Contributions | | | 1 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 60 412.00 | |
GG - OPERATING RESULT (I - II) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 469.00 | | | 59 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 122.00 | | | 60 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653.00 | | | -653.00 |
