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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 | 22 251.00 | 19 773.00 | 2 477.00 | 22 251.00 |
BJ TOTAL (I) | 22 251.00 | 19 773.00 | 2 477.00 | 22 251.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 12 749.00 | | 12 749.00 | 12 749.00 |
CJ TOTAL (II) | 13 733.00 | | 13 733.00 | 13 733.00 |
CO Grand total (0 to V) | 35 985.00 | 19 773.00 | 16 211.00 | 35 985.00 |
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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 |
DH Retained earnings | -14 820.00 | -10 993.00 | | -14 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338.00 | -3 827.00 | | 5 338.00 |
DL TOTAL (I) | -8 482.00 | -13 820.00 | | -8 482.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | 11 000.00 | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 135.00 | 20 117.00 | | 9 135.00 |
DX Trade payables and related accounts | 900.00 | 171.00 | | 900.00 |
DY Tax and social security liabilities | 3 653.00 | 4 361.00 | | 3 653.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 24 693.00 | 35 650.00 | | 24 693.00 |
EE Grand total (I to V) | 16 211.00 | 21 830.00 | | 16 211.00 |
EI Including equity loans | 9 135.00 | | | 9 135.00 |
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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 | | | 38 100.00 | |
FJ Net sales | | | 38 100.00 | |
FO Operating subsidies | | | 6 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 45 120.00 | |
FU Purchases of raw materials and other supplies | | | 3 607.00 | |
FW Other purchases and external expenses | | | 17 574.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 8 847.00 | |
FZ Social Security Contributions | | | 3 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 901.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 315.00 | 215.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 215.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -215.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 571.00 | 39 733.00 | | 45 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 233.00 | 43 560.00 | | 40 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338.00 | -3 827.00 | | 5 338.00 |
