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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 361.00 | 8 361.00 | | 8 361.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 2 247.00 | | 2 247.00 | 2 247.00 |
CO Grand total (0 to V) | 10 608.00 | 8 361.00 | 2 247.00 | 10 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 190.00 | 83 190.00 | | 83 190.00 |
DH Retained earnings | -91 498.00 | -86 209.00 | | -91 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 228.00 | -5 289.00 | | -11 228.00 |
DL TOTAL (I) | -19 536.00 | -8 308.00 | | -19 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 622.00 | 2 779.00 | | 20 622.00 |
DX Trade payables and related accounts | 32.00 | 9 471.00 | | 32.00 |
DY Tax and social security liabilities | 1 128.00 | 5 781.00 | | 1 128.00 |
EC TOTAL (IV) | 21 782.00 | 19 746.00 | | 21 782.00 |
EE Grand total (I to V) | 2 247.00 | 11 438.00 | | 2 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 462.00 | | 4 462.00 | 4 462.00 |
FG Production sold - services | 24 449.00 | | 24 449.00 | 24 449.00 |
FJ Net sales | 28 910.00 | | 28 910.00 | 28 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 055.00 | |
FT Inventory change (goods) | | | 3 600.00 | |
FU Purchases of raw materials and other supplies | | | 7 586.00 | |
FW Other purchases and external expenses | | | 13 886.00 | |
FY Salaries and Wages | | | 13 128.00 | |
FZ Social Security Contributions | | | 5 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 752.00 | |
GG - OPERATING RESULT (I - II) | | | -12 697.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 055.00 | 65 491.00 | | 34 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 283.00 | 70 780.00 | | 45 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 228.00 | -5 289.00 | | -11 228.00 |
