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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 | 13 264.00 | 1 222.00 | 12 041.00 | 13 264.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 13 714.00 | 1 222.00 | 12 491.00 | 13 714.00 |
BL Raw materials, supplies | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 3 256.00 | | 3 256.00 | 3 256.00 |
CO Grand total (0 to V) | 16 970.00 | 1 222.00 | 15 748.00 | 16 970.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 669.00 | 18 709.00 | | 19 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 139.00 | 959.00 | | -23 139.00 |
DL TOTAL (I) | -2 370.00 | 20 769.00 | | -2 370.00 |
DU Loans and Debts from Credit Institutions (3) | 13 536.00 | | | 13 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 164.00 | | 69.00 |
DX Trade payables and related accounts | 1 836.00 | 973.00 | | 1 836.00 |
DY Tax and social security liabilities | 2 676.00 | 4 951.00 | | 2 676.00 |
EC TOTAL (IV) | 18 118.00 | 6 089.00 | | 18 118.00 |
EE Grand total (I to V) | 15 748.00 | 26 858.00 | | 15 748.00 |
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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 | | | 170.00 | |
FD Production sold - goods | | | 25 557.00 | |
FJ Net sales | | | 25 727.00 | |
FQ Other income | | | 3 410.00 | |
FR Total operating income (I) | | | 29 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 371.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 27 723.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 12 292.00 | |
FZ Social Security Contributions | | | 6 192.00 | |
GB Operating Expenses - Provisions | | | 1 222.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 51 921.00 | |
GG - OPERATING RESULT (I - II) | | | -22 784.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 500.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 28 605.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 2 894.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 137.00 | 103 075.00 | | 29 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 276.00 | 102 116.00 | | 52 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 139.00 | 959.00 | | -23 139.00 |
