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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 | 4 607.00 | 1 738.00 | 2 869.00 | 4 607.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 6 310.00 | 1 738.00 | 4 572.00 | 6 310.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 8 584.00 | | 8 584.00 | 8 584.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 14 331.00 | | 14 331.00 | 14 331.00 |
CO Grand total (0 to V) | 20 641.00 | 1 738.00 | 18 903.00 | 20 641.00 |
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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 | -653.00 | | | -653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330.00 | -653.00 | | 4 330.00 |
DL TOTAL (I) | 5 677.00 | 1 347.00 | | 5 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | 12 583.00 | | 7 830.00 |
DX Trade payables and related accounts | 154.00 | 540.00 | | 154.00 |
EA Other liabilities | 5 242.00 | 13 488.00 | | 5 242.00 |
EC TOTAL (IV) | 13 226.00 | 26 611.00 | | 13 226.00 |
EE Grand total (I to V) | 18 903.00 | 27 958.00 | | 18 903.00 |
EI Including equity loans | 7 830.00 | | | 7 830.00 |
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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 | 46 021.00 | | 46 021.00 | 46 021.00 |
FJ Net sales | 46 021.00 | | 46 021.00 | 46 021.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 46 032.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 14 367.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 23 302.00 | |
FZ Social Security Contributions | | | 1 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 41 998.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | -296.00 | -351.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 032.00 | 59 469.00 | | 46 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 702.00 | 60 122.00 | | 41 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330.00 | -653.00 | | 4 330.00 |
