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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 484.00 | 1 454.00 | 30.00 | 1 484.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 2 324.00 | | 2 324.00 | 2 324.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 65 000.00 | | 65 000.00 | 65 000.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 71 419.00 | | 71 419.00 | 71 419.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 72 903.00 | 1 454.00 | 71 449.00 | 72 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 29 223.00 | 22 633.00 | | 29 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359.00 | 6 590.00 | | -1 359.00 |
DL TOTAL (I) | 49 864.00 | 51 223.00 | | 49 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 241.00 | 8 786.00 | | 13 241.00 |
DX Trade payables and related accounts | 2 231.00 | 2 211.00 | | 2 231.00 |
DY Tax and social security liabilities | 5 813.00 | 6 070.00 | | 5 813.00 |
EB Prepaid income (2) | 300.00 | 846.00 | | 300.00 |
EC TOTAL (IV) | 21 585.00 | 17 913.00 | | 21 585.00 |
EE Grand total (I to V) | 71 449.00 | 69 136.00 | | 71 449.00 |
EG Accrued income and payables due within one year | | 17 913.00 | | |
EI Including equity loans | 13 241.00 | | | 13 241.00 |
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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 | | 5 040.00 | 31 833.00 | |
FJ Net sales | | 5 040.00 | 31 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 880.00 | |
FW Other purchases and external expenses | | | 5 551.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 891.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 33 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -72.00 | 979.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 024.00 | 43 665.00 | | 32 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 383.00 | 37 075.00 | | 33 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359.00 | 6 590.00 | | -1 359.00 |
