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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 | 2 400.00 | 1 416.00 | 984.00 | 2 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 400.00 | 1 416.00 | 984.00 | 2 400.00 |
BR Intermediate and finished products | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 5 134.00 | | 5 134.00 | 5 134.00 |
CO Grand total (0 to V) | 7 534.00 | 1 416.00 | 6 118.00 | 7 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 354.00 | 727.00 | | 7 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 707.00 | 6 627.00 | | -2 707.00 |
DL TOTAL (I) | 5 747.00 | 8 454.00 | | 5 747.00 |
DX Trade payables and related accounts | | 1 821.00 | | |
DY Tax and social security liabilities | 371.00 | 4 502.00 | | 371.00 |
EA Other liabilities | | 4 855.00 | | |
EC TOTAL (IV) | 371.00 | 11 178.00 | | 371.00 |
EE Grand total (I to V) | 6 118.00 | 19 632.00 | | 6 118.00 |
EG Accrued income and payables due within one year | 371.00 | 11 178.00 | | 371.00 |
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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 | 72 651.00 | | 72 651.00 | 72 651.00 |
FJ Net sales | 72 651.00 | | 72 651.00 | 72 651.00 |
FO Operating subsidies | | | 641.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 73 445.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 63 475.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 8 751.00 | |
FZ Social Security Contributions | | | 3 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 118.00 | |
GG - OPERATING RESULT (I - II) | | | -3 673.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 617.00 | 69 121.00 | | 74 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 324.00 | 62 494.00 | | 77 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 707.00 | 6 627.00 | | -2 707.00 |
