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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 | 8 217.00 | 7 460.00 | 757.00 | 8 217.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 9 186.00 | 7 460.00 | 1 725.00 | 9 186.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 261.00 | | 261.00 | 261.00 |
CO Grand total (0 to V) | 9 448.00 | 7 460.00 | 1 987.00 | 9 448.00 |
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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 | -1 691.00 | -3 527.00 | | -1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547.00 | 1 836.00 | | -2 547.00 |
DL TOTAL (I) | -3 139.00 | -591.00 | | -3 139.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 2 451.00 | | 2 506.00 |
DX Trade payables and related accounts | 1 420.00 | 1 472.00 | | 1 420.00 |
DY Tax and social security liabilities | 1 063.00 | 744.00 | | 1 063.00 |
EA Other liabilities | 20.00 | 848.00 | | 20.00 |
EC TOTAL (IV) | 5 126.00 | 5 517.00 | | 5 126.00 |
EE Grand total (I to V) | 1 987.00 | 4 925.00 | | 1 987.00 |
EG Accrued income and payables due within one year | 5 126.00 | 5 517.00 | | 5 126.00 |
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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 | | 21 267.00 | 21 267.00 | |
FJ Net sales | | 21 267.00 | 21 267.00 | |
FO Operating subsidies | | | 3 264.00 | |
FR Total operating income (I) | | | 24 531.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 13 823.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 4 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 26 707.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 544.00 | 29 764.00 | | 24 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 092.00 | 27 928.00 | | 27 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547.00 | 1 836.00 | | -2 547.00 |
