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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 | 520.00 | 520.00 | | 520.00 |
BJ TOTAL (I) | 2 520.00 | 520.00 | 2 000.00 | 2 520.00 |
CF Cash and cash equivalents | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 11 952.00 | | 11 952.00 | 11 952.00 |
CO Grand total (0 to V) | 14 472.00 | 520.00 | 13 952.00 | 14 472.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 836.00 | 17 836.00 | | 17 836.00 |
DH Retained earnings | -6 779.00 | 4 617.00 | | -6 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 025.00 | -11 396.00 | | -4 025.00 |
DL TOTAL (I) | 7 031.00 | 11 056.00 | | 7 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | | | 4 755.00 |
DX Trade payables and related accounts | | 1 872.00 | | |
DY Tax and social security liabilities | 2 165.00 | 2 098.00 | | 2 165.00 |
EC TOTAL (IV) | 6 920.00 | 3 970.00 | | 6 920.00 |
EE Grand total (I to V) | 13 952.00 | 15 026.00 | | 13 952.00 |
EG Accrued income and payables due within one year | 6 920.00 | 3 970.00 | | 6 920.00 |
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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 | | | 46 494.00 | |
FJ Net sales | | | 46 494.00 | |
FR Total operating income (I) | | | 46 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 874.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 31 443.00 | |
FZ Social Security Contributions | | | 146.00 | |
GF Total Operating Expenses (II) | | | 50 524.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 507.00 | 46 273.00 | | 46 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 533.00 | 57 670.00 | | 50 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 025.00 | -11 397.00 | | -4 025.00 |
