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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 | 690.00 | 490.00 | 200.00 | 690.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 731.00 | 490.00 | 241.00 | 731.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 7 310.00 | | 7 310.00 | 7 310.00 |
CO Grand total (0 to V) | 8 041.00 | 490.00 | 7 551.00 | 8 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 298.00 | -3 215.00 | | -1 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 232.00 | 1 917.00 | | -3 232.00 |
DL TOTAL (I) | 3 470.00 | 6 702.00 | | 3 470.00 |
DX Trade payables and related accounts | 3 922.00 | 3 298.00 | | 3 922.00 |
DY Tax and social security liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 4 081.00 | 3 457.00 | | 4 081.00 |
EE Grand total (I to V) | 7 551.00 | 10 159.00 | | 7 551.00 |
EG Accrued income and payables due within one year | 4 081.00 | 3 457.00 | | 4 081.00 |
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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 | 20 707.00 | | 20 707.00 | 20 707.00 |
FJ Net sales | 20 707.00 | | 20 707.00 | 20 707.00 |
FR Total operating income (I) | | | 20 707.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 18 645.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 5 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 778.00 | |
GG - OPERATING RESULT (I - II) | | | -4 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 547.00 | 22 753.00 | | 21 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 778.00 | 20 836.00 | | 24 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 232.00 | 1 917.00 | | -3 232.00 |
