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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 | 8 217.00 | 7 143.00 | 1 074.00 | 8 217.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 9 186.00 | 7 143.00 | 2 042.00 | 9 186.00 |
BL Raw materials, supplies | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 2 882.00 | | 2 882.00 | 2 882.00 |
CO Grand total (0 to V) | 12 069.00 | 7 143.00 | 4 925.00 | 12 069.00 |
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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 | -3 527.00 | -2 906.00 | | -3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | -621.00 | | 1 836.00 |
DL TOTAL (I) | -591.00 | -2 427.00 | | -591.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 2 420.00 | | 2 451.00 |
DX Trade payables and related accounts | 1 472.00 | 708.00 | | 1 472.00 |
DY Tax and social security liabilities | 744.00 | 536.00 | | 744.00 |
EA Other liabilities | 848.00 | 76.00 | | 848.00 |
EC TOTAL (IV) | 5 517.00 | 5 243.00 | | 5 517.00 |
EE Grand total (I to V) | 4 925.00 | 2 815.00 | | 4 925.00 |
EG Accrued income and payables due within one year | 5 517.00 | 5 243.00 | | 5 517.00 |
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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 | 2 601.00 | 22 946.00 | 25 548.00 | 2 601.00 |
FJ Net sales | 2 601.00 | 22 946.00 | 25 548.00 | 2 601.00 |
FO Operating subsidies | | | 4 216.00 | |
FR Total operating income (I) | | | 29 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 081.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 16 039.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 2 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 27 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 764.00 | 29 404.00 | | 29 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 928.00 | 30 026.00 | | 27 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | -621.00 | | 1 836.00 |
