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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66.00 | 66.00 | | 66.00 |
AT Other tangible assets | 15 404.00 | 11 920.00 | 3 484.00 | 15 404.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 15 546.00 | 11 987.00 | 3 559.00 | 15 546.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 11 794.00 | | 11 794.00 | 11 794.00 |
CO Grand total (0 to V) | 27 341.00 | 11 987.00 | 15 353.00 | 27 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -15 732.00 | 11 489.00 | | -15 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 227.00 | -27 222.00 | | 4 227.00 |
DL TOTAL (I) | -3 255.00 | -7 482.00 | | -3 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 60.00 | | 1 458.00 |
DX Trade payables and related accounts | 5 944.00 | 50 050.00 | | 5 944.00 |
DY Tax and social security liabilities | 11 205.00 | 6 742.00 | | 11 205.00 |
EA Other liabilities | | 996.00 | | |
EC TOTAL (IV) | 18 608.00 | 57 849.00 | | 18 608.00 |
EE Grand total (I to V) | 15 353.00 | 50 367.00 | | 15 353.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 505.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 15 550.00 | |
FZ Social Security Contributions | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | -41 669.00 | |
GF Total Operating Expenses (II) | | | -3 793.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 265.00 | | |
HD Total exceptional income (VII) | | 1 265.00 | | |
HE Exceptional expenses on management operations | 24.00 | 224.00 | | 24.00 |
HG Exceptional depreciation and provisions | | 10 251.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 10 476.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -9 211.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458.00 | 192 024.00 | | 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 768.00 | 219 246.00 | | -3 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 227.00 | -27 222.00 | | 4 227.00 |
