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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 | 2 144.00 | 2 080.00 | 64.00 | 2 144.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 344.00 | 2 080.00 | 264.00 | 2 344.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 9 683.00 | | 9 683.00 | 9 683.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 11 376.00 | | 11 376.00 | 11 376.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 24 609.00 | | 24 609.00 | 24 609.00 |
CO Grand total (0 to V) | 26 953.00 | 2 080.00 | 24 873.00 | 26 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 994.00 | 33 203.00 | | 17 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 693.00 | -15 209.00 | | -16 693.00 |
DL TOTAL (I) | 6 801.00 | 23 494.00 | | 6 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 849.00 | 12 627.00 | | 7 849.00 |
DX Trade payables and related accounts | 5 165.00 | 1 937.00 | | 5 165.00 |
DY Tax and social security liabilities | 5 058.00 | 2 284.00 | | 5 058.00 |
EC TOTAL (IV) | 18 072.00 | 16 847.00 | | 18 072.00 |
EE Grand total (I to V) | 24 873.00 | 40 341.00 | | 24 873.00 |
EG Accrued income and payables due within one year | 18 072.00 | | | 18 072.00 |
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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 | 29 516.00 | | 29 516.00 | 29 516.00 |
FJ Net sales | 29 516.00 | | 29 516.00 | 29 516.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 017.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 19 268.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 23 948.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 710.00 | |
GG - OPERATING RESULT (I - II) | | | -16 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 017.00 | 29 763.00 | | 31 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 710.00 | 44 971.00 | | 47 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 693.00 | -15 209.00 | | -16 693.00 |
