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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 | 11 509.00 | 3 297.00 | 8 212.00 | 11 509.00 |
BJ TOTAL (I) | 11 509.00 | 3 297.00 | 8 212.00 | 11 509.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 4 170.00 | | 4 170.00 | 4 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 776.00 | | 5 776.00 | 5 776.00 |
CO Grand total (0 to V) | 17 285.00 | 3 297.00 | 13 987.00 | 17 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 231.00 | 3 220.00 | | 4 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 083.00 | 1 011.00 | | -3 083.00 |
DL TOTAL (I) | 3 348.00 | 6 431.00 | | 3 348.00 |
DU Loans and Debts from Credit Institutions (3) | 6 237.00 | 7 110.00 | | 6 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | 15.00 | | 2 015.00 |
DX Trade payables and related accounts | 2 102.00 | 2 168.00 | | 2 102.00 |
DY Tax and social security liabilities | 286.00 | 749.00 | | 286.00 |
EC TOTAL (IV) | 10 640.00 | 10 042.00 | | 10 640.00 |
EE Grand total (I to V) | 13 988.00 | 16 472.00 | | 13 988.00 |
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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 | 10 451.00 | | 10 451.00 | 10 451.00 |
FG Production sold - services | 32 416.00 | | 32 416.00 | 32 416.00 |
FJ Net sales | 42 867.00 | | 42 867.00 | 42 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 867.00 | |
FU Purchases of raw materials and other supplies | | | 7 652.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 18 365.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 8 600.00 | |
FZ Social Security Contributions | | | 6 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 245.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 400.00 | 4 800.00 | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | 4 800.00 | | 6 400.00 |
HE Exceptional expenses on management operations | 23.00 | 35.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 5 788.00 | 4 311.00 | | 5 788.00 |
HH Total exceptional expenses (VIII) | 5 811.00 | 4 346.00 | | 5 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | 454.00 | | 589.00 |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 267.00 | 57 599.00 | | 49 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 350.00 | 56 588.00 | | 52 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 083.00 | 1 011.00 | | -3 083.00 |
