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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 | 37 073.00 | 15 266.00 | 21 807.00 | 37 073.00 |
BJ TOTAL (I) | 37 073.00 | 15 266.00 | 21 807.00 | 37 073.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 8 225.00 | | 8 225.00 | 8 225.00 |
CO Grand total (0 to V) | 45 298.00 | 15 266.00 | 30 032.00 | 45 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790.00 | 11 236.00 | | 2 790.00 |
DL TOTAL (I) | 6 750.00 | 15 196.00 | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 12 520.00 | 16 014.00 | | 12 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 636.00 | | | 10 636.00 |
DX Trade payables and related accounts | 126.00 | 1 220.00 | | 126.00 |
DY Tax and social security liabilities | | 753.00 | | |
EC TOTAL (IV) | 23 282.00 | 17 987.00 | | 23 282.00 |
EE Grand total (I to V) | 30 032.00 | 33 182.00 | | 30 032.00 |
EG Accrued income and payables due within one year | 23 282.00 | 17 987.00 | | 23 282.00 |
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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 | 20 444.00 | | 20 444.00 | 20 444.00 |
FJ Net sales | 20 444.00 | | 20 444.00 | 20 444.00 |
FM Inventory production | | | -2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FR Total operating income (I) | | | 24 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 567.00 | |
FW Other purchases and external expenses | | | 11 993.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FZ Social Security Contributions | | | 2 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 21 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 168.00 | | |
HD Total exceptional income (VII) | | 2 168.00 | | |
HE Exceptional expenses on management operations | 30.00 | 290.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 2 240.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 2 530.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -362.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 698.00 | 78 245.00 | | 24 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 908.00 | 67 009.00 | | 21 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790.00 | 11 236.00 | | 2 790.00 |
