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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 649.00 | | 649.00 | 649.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 10 119.00 | | 10 119.00 | 10 119.00 |
CO Grand total (0 to V) | 11 119.00 | | 11 119.00 | 11 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | | 3 436.00 | | |
DH Retained earnings | 6 819.00 | -3 188.00 | | 6 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574.00 | -6 815.00 | | -574.00 |
DL TOTAL (I) | 6 245.00 | -6 567.00 | | 6 245.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 3 874.00 | 308.00 | | 3 874.00 |
EA Other liabilities | | 23 429.00 | | |
EC TOTAL (IV) | 4 874.00 | 23 737.00 | | 4 874.00 |
EE Grand total (I to V) | 11 119.00 | 17 170.00 | | 11 119.00 |
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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 | 27 582.00 | | 27 582.00 | 27 582.00 |
FJ Net sales | 27 582.00 | | 27 582.00 | 27 582.00 |
FO Operating subsidies | | | 38 892.00 | |
FR Total operating income (I) | | | 66 474.00 | |
FS Purchases of goods (including customs duties) | | | 25 011.00 | |
FU Purchases of raw materials and other supplies | | | 6 887.00 | |
FW Other purchases and external expenses | | | 22 301.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 12 324.00 | |
FZ Social Security Contributions | | | 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 464.00 | 5 298.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 124.00 | 943.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 4 355.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 064.00 | 45 881.00 | | 67 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 638.00 | 52 696.00 | | 67 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574.00 | -6 815.00 | | -574.00 |
