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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 | 5 717.00 | 3 670.00 | 2 047.00 | 5 717.00 |
BJ TOTAL (I) | 5 717.00 | 3 670.00 | 2 047.00 | 5 717.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 6 915.00 | | 6 915.00 | 6 915.00 |
CO Grand total (0 to V) | 12 632.00 | 3 670.00 | 8 962.00 | 12 632.00 |
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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 |
DH Retained earnings | -16 727.00 | -17 004.00 | | -16 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 046.00 | 277.00 | | -2 046.00 |
DL TOTAL (I) | -17 774.00 | -15 727.00 | | -17 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 114.00 | 13 734.00 | | 11 114.00 |
DX Trade payables and related accounts | 8 597.00 | 7 600.00 | | 8 597.00 |
DY Tax and social security liabilities | 5 963.00 | 4 841.00 | | 5 963.00 |
EA Other liabilities | 1 062.00 | 782.00 | | 1 062.00 |
EC TOTAL (IV) | 26 735.00 | 26 957.00 | | 26 735.00 |
EE Grand total (I to V) | 8 962.00 | 11 230.00 | | 8 962.00 |
EI Including equity loans | 11 114.00 | | | 11 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 331.00 | | 54 331.00 | 54 331.00 |
FJ Net sales | 54 331.00 | | 54 331.00 | 54 331.00 |
FO Operating subsidies | | | 6 274.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 60 946.00 | |
FU Purchases of raw materials and other supplies | | | 14 502.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 25 999.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 20 989.00 | |
FZ Social Security Contributions | | | -491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 62 993.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 946.00 | 75 642.00 | | 60 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 993.00 | 75 365.00 | | 62 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 046.00 | 277.00 | | -2 046.00 |
