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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 | | | 24 536.00 | |
BH Other financial assets | | | 507.00 | |
BJ TOTAL (I) | | | 25 043.00 | |
BL Raw materials, supplies | | | 390.00 | |
BZ Other receivables | | | 236.00 | |
CF Cash and cash equivalents | | | 21 654.00 | |
CH Prepaid expenses | | | 416.00 | |
CJ TOTAL (II) | | | 22 696.00 | |
CO Grand total (0 to V) | | | 47 739.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | | | -81.00 |
DL TOTAL (I) | 7 419.00 | | | 7 419.00 |
DU Loans and Debts from Credit Institutions (3) | 36 650.00 | | | 36 650.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 947.00 | | | 947.00 |
EB Prepaid income (2) | 623.00 | | | 623.00 |
EC TOTAL (IV) | 40 320.00 | | | 40 320.00 |
EE Grand total (I to V) | 47 739.00 | | | 47 739.00 |
EG Accrued income and payables due within one year | 40 320.00 | | | 40 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 258.00 | |
FJ Net sales | | | 51 258.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 269.00 | |
FU Purchases of raw materials and other supplies | | | 20 458.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 21 580.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 549.00 | |
FZ Social Security Contributions | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 51 061.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 269.00 | | | 51 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 350.00 | | | 51 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | | | -81.00 |
