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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 200.00 | |
AT Other tangible assets | | | 3 468.00 | |
BJ TOTAL (I) | | | 3 668.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 2 832.00 | |
BZ Other receivables | | | 284.00 | |
CF Cash and cash equivalents | | | 259.00 | |
CH Prepaid expenses | | | 24.00 | |
CJ TOTAL (II) | | | 3 400.00 | |
CO Grand total (0 to V) | | | 7 069.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -8 568.00 | -7 485.00 | | -8 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 314.00 | -1 083.00 | | -5 314.00 |
DL TOTAL (I) | -13 773.00 | -8 458.00 | | -13 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | 4 714.00 | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | 10 014.00 | | 10 365.00 |
DX Trade payables and related accounts | 3 515.00 | 2 051.00 | | 3 515.00 |
DY Tax and social security liabilities | 5 343.00 | 4 422.00 | | 5 343.00 |
EA Other liabilities | 1.00 | 61.00 | | 1.00 |
EC TOTAL (IV) | 20 842.00 | 21 264.00 | | 20 842.00 |
EE Grand total (I to V) | 7 069.00 | 12 805.00 | | 7 069.00 |
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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 | | | 24 983.00 | |
FJ Net sales | | | 24 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 8 457.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 13 025.00 | |
FZ Social Security Contributions | | | 4 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 048.00 | |
GG - OPERATING RESULT (I - II) | | | -5 064.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | 97.00 | 35.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 35.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 114.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 984.00 | 28 745.00 | | 24 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 299.00 | 29 829.00 | | 30 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 314.00 | -1 083.00 | | -5 314.00 |
