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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 | 22 104.00 | 22 104.00 | | 22 104.00 |
BJ TOTAL (I) | 22 104.00 | 22 104.00 | | 22 104.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 053.00 | | 8 053.00 | 8 053.00 |
CO Grand total (0 to V) | 30 157.00 | 22 104.00 | 8 053.00 | 30 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 268.00 | -965.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946.00 | 1 233.00 | | -946.00 |
DL TOTAL (I) | 2 622.00 | 3 568.00 | | 2 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 1 405.00 | 792.00 | | 1 405.00 |
DY Tax and social security liabilities | 3 805.00 | 3 805.00 | | 3 805.00 |
EC TOTAL (IV) | 5 431.00 | 4 818.00 | | 5 431.00 |
EE Grand total (I to V) | 8 053.00 | 8 386.00 | | 8 053.00 |
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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 | 14 751.00 | | 14 751.00 | 14 751.00 |
FJ Net sales | 14 751.00 | | 14 751.00 | 14 751.00 |
FO Operating subsidies | | | 3 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 226.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 11 063.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 280.00 | |
GG - OPERATING RESULT (I - II) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 805.00 | | | 3 805.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 420.00 | 468.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 468.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 1 032.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 754.00 | 21 538.00 | | 14 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 700.00 | 20 305.00 | | 15 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946.00 | 1 233.00 | | -946.00 |
