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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 1 900.00 | |
BZ Other receivables | | | 3 866.00 | |
CF Cash and cash equivalents | | | 5 923.00 | |
CJ TOTAL (II) | | | 11 690.00 | |
CO Grand total (0 to V) | | | 11 690.00 | |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | 19 975.00 | | | 19 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 118.00 | 20 075.00 | | -12 118.00 |
DL TOTAL (I) | 8 957.00 | 21 075.00 | | 8 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096.00 | 2 011.00 | | 2 096.00 |
DX Trade payables and related accounts | | 3 360.00 | | |
DY Tax and social security liabilities | 637.00 | 5 991.00 | | 637.00 |
EC TOTAL (IV) | 2 732.00 | 11 362.00 | | 2 732.00 |
EE Grand total (I to V) | 11 690.00 | 32 437.00 | | 11 690.00 |
EG Accrued income and payables due within one year | 2 732.00 | 11 362.00 | | 2 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 561.00 | |
FJ Net sales | | | 7 561.00 | |
FO Operating subsidies | | | 8 971.00 | |
FR Total operating income (I) | | | 16 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 119.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 15 265.00 | |
FZ Social Security Contributions | | | 6 313.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 31 179.00 | |
GG - OPERATING RESULT (I - II) | | | -14 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 81.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -81.00 | | -1 028.00 |
HK Income tax | -3 557.00 | 3 557.00 | | -3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 704.00 | 78 153.00 | | 16 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 822.00 | 58 079.00 | | 28 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 118.00 | 20 075.00 | | -12 118.00 |
