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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 | 3 700.00 | 3 255.00 | 445.00 | 3 700.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 6 550.00 | 3 255.00 | 3 295.00 | 6 550.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 18 963.00 | | 18 963.00 | 18 963.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 19 778.00 | | 19 778.00 | 19 778.00 |
CO Grand total (0 to V) | 26 328.00 | 3 255.00 | 23 073.00 | 26 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 900.00 | 8 900.00 | | 8 900.00 |
DH Retained earnings | 10 916.00 | 19 357.00 | | 10 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 073.00 | -8 442.00 | | -3 073.00 |
DL TOTAL (I) | 21 143.00 | 24 215.00 | | 21 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 15.00 | | 53.00 |
DX Trade payables and related accounts | 1 595.00 | 3 387.00 | | 1 595.00 |
DY Tax and social security liabilities | 282.00 | 203.00 | | 282.00 |
EC TOTAL (IV) | 1 930.00 | 3 606.00 | | 1 930.00 |
EE Grand total (I to V) | 23 073.00 | 27 821.00 | | 23 073.00 |
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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 | 5 250.00 | | 5 250.00 | 5 250.00 |
FG Production sold - services | 30 637.00 | | 30 637.00 | 30 637.00 |
FJ Net sales | 35 887.00 | | 35 887.00 | 35 887.00 |
FR Total operating income (I) | | | 35 887.00 | |
FS Purchases of goods (including customs duties) | | | 5 083.00 | |
FU Purchases of raw materials and other supplies | | | 2 609.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 17 102.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 6 248.00 | |
FZ Social Security Contributions | | | 4 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 013.00 | |
GG - OPERATING RESULT (I - II) | | | -3 126.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 941.00 | 40 913.00 | | 35 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 014.00 | 49 355.00 | | 39 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 073.00 | -8 442.00 | | -3 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515.00 | 665.00 | 2 850.00 | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930.00 | 1 930.00 | | 1 930.00 |
