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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 | 5 824.00 | 5 636.00 | 188.00 | 5 824.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 7 924.00 | 5 636.00 | 2 288.00 | 7 924.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BT Goods | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 23 621.00 | | 23 621.00 | 23 621.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 24 320.00 | | 24 320.00 | 24 320.00 |
CO Grand total (0 to V) | 32 245.00 | 5 636.00 | 26 609.00 | 32 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 878.00 | 6 234.00 | | 6 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99.00 | 643.00 | | -99.00 |
DL TOTAL (I) | 15 029.00 | 15 128.00 | | 15 029.00 |
DU Loans and Debts from Credit Institutions (3) | 5 033.00 | 48.00 | | 5 033.00 |
DX Trade payables and related accounts | 596.00 | 550.00 | | 596.00 |
DY Tax and social security liabilities | 5 950.00 | 4 859.00 | | 5 950.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 11 580.00 | 5 480.00 | | 11 580.00 |
EE Grand total (I to V) | 26 609.00 | 20 609.00 | | 26 609.00 |
EG Accrued income and payables due within one year | 33.00 | 48.00 | | 33.00 |
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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 | | | 1 242.00 | |
FD Production sold - goods | | | 35 903.00 | |
FJ Net sales | | | 37 145.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 40 152.00 | |
FS Purchases of goods (including customs duties) | | | 657.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 072.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 13 231.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 40 251.00 | |
GG - OPERATING RESULT (I - II) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 152.00 | 43 702.00 | | 40 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 251.00 | 43 058.00 | | 40 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99.00 | 643.00 | | -99.00 |
