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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 941.00 | | 8 941.00 | 8 941.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 44 864.00 | | 44 864.00 | 44 864.00 |
CJ TOTAL (II) | 61 366.00 | | 61 366.00 | 61 366.00 |
CO Grand total (0 to V) | 61 366.00 | | 61 366.00 | 61 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 477.00 | 2 477.00 | | 2 477.00 |
DH Retained earnings | 21 773.00 | 21 773.00 | | 21 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | 16 884.00 | | 6 967.00 |
DL TOTAL (I) | 31 219.00 | 41 136.00 | | 31 219.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 2 864.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | | | 2 076.00 |
DX Trade payables and related accounts | 4 464.00 | 1 733.00 | | 4 464.00 |
DY Tax and social security liabilities | 2 845.00 | 2 223.00 | | 2 845.00 |
EA Other liabilities | 8 761.00 | 3 146.00 | | 8 761.00 |
EC TOTAL (IV) | 30 147.00 | 9 967.00 | | 30 147.00 |
EE Grand total (I to V) | 61 366.00 | 51 103.00 | | 61 366.00 |
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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 | | | 3 108.00 | |
FD Production sold - goods | | | 20 505.00 | |
FJ Net sales | | | 23 613.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 28 113.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 1 089.00 | |
FW Other purchases and external expenses | | | 25 263.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 5 398.00 | |
FZ Social Security Contributions | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 35 820.00 | |
GG - OPERATING RESULT (I - II) | | | -7 707.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 558.00 | | |
HH Total exceptional expenses (VIII) | | 3 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 113.00 | 52 517.00 | | 28 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 030.00 | 35 632.00 | | 38 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 967.00 | 16 884.00 | | -6 967.00 |
