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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 12 000.00 | 9 450.00 | 2 550.00 | 12 000.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 18 448.00 | | 18 448.00 | 18 448.00 |
CO Grand total (0 to V) | 30 448.00 | 9 450.00 | 20 998.00 | 30 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 514.00 | -29 201.00 | | -27 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 528.00 | 1 686.00 | | 10 528.00 |
DL TOTAL (I) | -15 986.00 | -26 514.00 | | -15 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 271.00 | 22 044.00 | | 23 271.00 |
DX Trade payables and related accounts | 1 903.00 | 1 923.00 | | 1 903.00 |
DY Tax and social security liabilities | 11 811.00 | 12 908.00 | | 11 811.00 |
EC TOTAL (IV) | 36 984.00 | 36 875.00 | | 36 984.00 |
EE Grand total (I to V) | 20 998.00 | 10 360.00 | | 20 998.00 |
EG Accrued income and payables due within one year | 36 984.00 | 36 875.00 | | 36 984.00 |
EI Including equity loans | 23 271.00 | | | 23 271.00 |
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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 | 50 826.00 | | 50 826.00 | 50 826.00 |
FJ Net sales | 50 826.00 | | 50 826.00 | 50 826.00 |
FO Operating subsidies | | | 10 577.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 61 413.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 20 185.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 22 882.00 | |
FZ Social Security Contributions | | | 3 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 884.00 | |
GG - OPERATING RESULT (I - II) | | | 10 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 413.00 | 47 266.00 | | 61 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 885.00 | 45 579.00 | | 50 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 528.00 | 1 686.00 | | 10 528.00 |
