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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 384.00 | 1 463.00 | 1 921.00 | 3 384.00 |
AT Other tangible assets | 450.00 | 150.00 | 300.00 | 450.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 3 912.00 | 1 613.00 | 2 298.00 | 3 912.00 |
BZ Other receivables | 17 894.00 | | 17 894.00 | 17 894.00 |
CF Cash and cash equivalents | 1 822.00 | | 1 822.00 | 1 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 717.00 | | 19 717.00 | 19 717.00 |
CO Grand total (0 to V) | 23 628.00 | 1 613.00 | 22 015.00 | 23 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 17.00 | | 200.00 |
DH Retained earnings | 4 819.00 | -4 368.00 | | 4 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 295.00 | 9 369.00 | | -5 295.00 |
DL TOTAL (I) | 1 723.00 | 7 019.00 | | 1 723.00 |
DU Loans and Debts from Credit Institutions (3) | 6 429.00 | 6 429.00 | | 6 429.00 |
DX Trade payables and related accounts | 11 560.00 | 10 135.00 | | 11 560.00 |
DY Tax and social security liabilities | 2 303.00 | 9 387.00 | | 2 303.00 |
EA Other liabilities | | 1 048.00 | | |
EC TOTAL (IV) | 20 292.00 | 26 999.00 | | 20 292.00 |
EE Grand total (I to V) | 22 015.00 | 34 017.00 | | 22 015.00 |
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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 | 36 497.00 | | 36 497.00 | 36 497.00 |
FJ Net sales | 36 497.00 | | 36 497.00 | 36 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 424.00 | |
FX Taxes, duties, and similar payments | | | -85.00 | |
FY Salaries and Wages | | | 4 435.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 41 183.00 | |
GG - OPERATING RESULT (I - II) | | | -4 686.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 497.00 | 36 663.00 | | 36 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 792.00 | 27 294.00 | | 41 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 295.00 | 9 369.00 | | -5 295.00 |
