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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 | 9 349.00 | 4 498.00 | 4 851.00 | 9 349.00 |
BJ TOTAL (I) | 9 349.00 | 4 498.00 | 4 851.00 | 9 349.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CD Marketable securities | 10 446.00 | | 10 446.00 | 10 446.00 |
CF Cash and cash equivalents | 8 478.00 | | 8 478.00 | 8 478.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 20 697.00 | | 20 697.00 | 20 697.00 |
CO Grand total (0 to V) | 30 046.00 | 4 498.00 | 25 548.00 | 30 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 169.00 | 14 943.00 | | 14 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104.00 | -775.00 | | -104.00 |
DL TOTAL (I) | 19 565.00 | 19 669.00 | | 19 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379.00 | 6 308.00 | | 2 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 11 852.00 | | 988.00 |
DX Trade payables and related accounts | 973.00 | 1 100.00 | | 973.00 |
DY Tax and social security liabilities | 1 644.00 | 1 519.00 | | 1 644.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 5 983.00 | 20 780.00 | | 5 983.00 |
EE Grand total (I to V) | 25 548.00 | 40 448.00 | | 25 548.00 |
EG Accrued income and payables due within one year | 5 983.00 | 18 404.00 | | 5 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 119.00 | |
FJ Net sales | | | 30 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 120.00 | |
FU Purchases of raw materials and other supplies | | | 5 823.00 | |
FW Other purchases and external expenses | | | 6 699.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 15 059.00 | |
FZ Social Security Contributions | | | 1 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 057.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 149.00 | 35 776.00 | | 30 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 253.00 | 36 551.00 | | 30 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104.00 | -775.00 | | -104.00 |
