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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 556.00 | 463.00 | 92.00 | 556.00 |
AT Other tangible assets | 700.00 | 583.00 | 116.00 | 700.00 |
BF Loans | | | | |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 303.00 | 1 047.00 | 256.00 | 1 303.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 2 641.00 | | 2 641.00 | 2 641.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 8 216.00 | | 8 216.00 | 8 216.00 |
CO Grand total (0 to V) | 9 519.00 | 1 047.00 | 8 472.00 | 9 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 340.00 | | |
DH Retained earnings | -119.00 | | | -119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | -458.00 | | 168.00 |
DL TOTAL (I) | 2 249.00 | 2 081.00 | | 2 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 541.00 | | 10.00 |
DY Tax and social security liabilities | 6 212.00 | 4 158.00 | | 6 212.00 |
EC TOTAL (IV) | 6 223.00 | 4 699.00 | | 6 223.00 |
EE Grand total (I to V) | 8 472.00 | 6 781.00 | | 8 472.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | 33 931.00 | |
FJ Net sales | | | 33 931.00 | |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 41 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 416.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 9 498.00 | |
FZ Social Security Contributions | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 41 714.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 882.00 | 41 688.00 | | 41 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 714.00 | 42 147.00 | | 41 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | -458.00 | | 168.00 |
