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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 1 230.00 | 1 230.00 | | 1 230.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 6 214.00 | 1 962.00 | 4 252.00 | 6 214.00 |
BL Raw materials, supplies | 234.00 | | 234.00 | 234.00 |
BT Goods | | | | |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 4 920.00 | | 4 920.00 | 4 920.00 |
CO Grand total (0 to V) | 11 134.00 | 1 962.00 | 9 172.00 | 11 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 168.00 | -3 015.00 | | -1 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385.00 | 1 847.00 | | 3 385.00 |
DL TOTAL (I) | 2 218.00 | -1 167.00 | | 2 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DY Tax and social security liabilities | 5 912.00 | 13 440.00 | | 5 912.00 |
EA Other liabilities | 939.00 | 1 341.00 | | 939.00 |
EC TOTAL (IV) | 6 955.00 | 14 885.00 | | 6 955.00 |
EE Grand total (I to V) | 9 172.00 | 13 717.00 | | 9 172.00 |
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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 | 33 059.00 | | 33 059.00 | 33 059.00 |
FJ Net sales | 33 059.00 | | 33 059.00 | 33 059.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 39 384.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 19 295.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 13 653.00 | |
FZ Social Security Contributions | | | 2 264.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 35 999.00 | |
GG - OPERATING RESULT (I - II) | | | 3 385.00 | |
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) | | | 3 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 384.00 | 38 035.00 | | 39 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 999.00 | 36 188.00 | | 35 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 385.00 | 1 847.00 | | 3 385.00 |
