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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 | 13 264.00 | 5 680.00 | 7 584.00 | 13 264.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 13 763.00 | 5 680.00 | 8 083.00 | 13 763.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 5 385.00 | | 5 385.00 | 5 385.00 |
CO Grand total (0 to V) | 19 148.00 | 5 680.00 | 13 468.00 | 19 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 938.00 | -678.00 | | -1 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498.00 | -1 260.00 | | -1 498.00 |
DL TOTAL (I) | -2 337.00 | -838.00 | | -2 337.00 |
DU Loans and Debts from Credit Institutions (3) | 11 973.00 | 16 705.00 | | 11 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 4 457.00 | | 373.00 |
DX Trade payables and related accounts | 491.00 | 928.00 | | 491.00 |
DY Tax and social security liabilities | 2 966.00 | 3 540.00 | | 2 966.00 |
EC TOTAL (IV) | 15 805.00 | 25 632.00 | | 15 805.00 |
EE Grand total (I to V) | 13 468.00 | 24 794.00 | | 13 468.00 |
EG Accrued income and payables due within one year | 5 805.00 | 15 632.00 | | 5 805.00 |
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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 | 313.00 | | 313.00 | 313.00 |
FG Production sold - services | 47 319.00 | | 47 319.00 | 47 319.00 |
FJ Net sales | 47 632.00 | | 47 632.00 | 47 632.00 |
FO Operating subsidies | | | 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 47 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 685.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 832.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 20 065.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 49 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 868.00 | 44 056.00 | | 47 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 366.00 | 45 316.00 | | 49 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498.00 | -1 260.00 | | -1 498.00 |
