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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 | 1 455.00 | 473.00 | 981.00 | 1 455.00 |
BJ TOTAL (I) | 1 455.00 | 473.00 | 981.00 | 1 455.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 7 507.00 | | 7 507.00 | 7 507.00 |
CO Grand total (0 to V) | 8 962.00 | 473.00 | 8 488.00 | 8 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 446.00 | | | 2 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 186.00 | 2 446.00 | | -16 186.00 |
DL TOTAL (I) | -13 240.00 | 2 946.00 | | -13 240.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 2 435.00 | | 1 298.00 |
DX Trade payables and related accounts | 4 494.00 | | | 4 494.00 |
DY Tax and social security liabilities | 5 936.00 | 3 695.00 | | 5 936.00 |
EC TOTAL (IV) | 21 729.00 | 6 130.00 | | 21 729.00 |
EE Grand total (I to V) | 8 488.00 | 9 076.00 | | 8 488.00 |
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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 | 19 632.00 | | 19 632.00 | 19 632.00 |
FJ Net sales | 19 632.00 | | 19 632.00 | 19 632.00 |
FO Operating subsidies | | | 16 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 079.00 | |
FW Other purchases and external expenses | | | 37 687.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 11 250.00 | |
FZ Social Security Contributions | | | 3 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 185.00 | |
GG - OPERATING RESULT (I - II) | | | -16 106.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | | 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 079.00 | 54 266.00 | | 37 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 265.00 | 51 821.00 | | 53 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 186.00 | 2 446.00 | | -16 186.00 |
