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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 | 6 328.00 | 3 765.00 | 2 563.00 | 6 328.00 |
BJ TOTAL (I) | 6 328.00 | 3 765.00 | 2 563.00 | 6 328.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 9 846.00 | | 9 846.00 | 9 846.00 |
CJ TOTAL (II) | 11 082.00 | | 11 082.00 | 11 082.00 |
CO Grand total (0 to V) | 17 411.00 | 3 765.00 | 13 646.00 | 17 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 14 000.00 | | 4 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -774.00 | 771.00 | | -774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 417.00 | -11 546.00 | | -5 417.00 |
DL TOTAL (I) | -2 091.00 | 3 325.00 | | -2 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586.00 | 1 983.00 | | 2 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 057.00 | 7 057.00 | | 7 057.00 |
DX Trade payables and related accounts | | 5.00 | | |
DY Tax and social security liabilities | 4 093.00 | 10 398.00 | | 4 093.00 |
EA Other liabilities | 2 000.00 | 1 000.00 | | 2 000.00 |
EC TOTAL (IV) | 15 737.00 | 20 444.00 | | 15 737.00 |
EE Grand total (I to V) | 13 646.00 | 23 770.00 | | 13 646.00 |
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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 | 40 809.00 | | 40 809.00 | 40 809.00 |
FJ Net sales | 40 809.00 | | 40 809.00 | 40 809.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 811.00 | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 16 284.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 23 272.00 | |
FZ Social Security Contributions | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 46 228.00 | |
GG - OPERATING RESULT (I - II) | | | -5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 811.00 | 66 038.00 | | 40 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 228.00 | 77 584.00 | | 46 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 417.00 | -11 546.00 | | -5 417.00 |
