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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 | | | 30.00 | |
AT Other tangible assets | | | 1 866.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 750.00 | |
BJ TOTAL (I) | | | 2 660.00 | |
BZ Other receivables | | | 565.00 | |
CF Cash and cash equivalents | | | 31 284.00 | |
CH Prepaid expenses | | | 216.00 | |
CJ TOTAL (II) | | | 32 065.00 | |
CO Grand total (0 to V) | | | 34 726.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 437.00 | 19 919.00 | | 18 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | -1 482.00 | | 109.00 |
DL TOTAL (I) | 19 646.00 | 19 537.00 | | 19 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500.00 | 11 500.00 | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 1 672.00 | | 1 879.00 |
DX Trade payables and related accounts | 2 239.00 | 1 931.00 | | 2 239.00 |
DY Tax and social security liabilities | 5 461.00 | 6 240.00 | | 5 461.00 |
EC TOTAL (IV) | 15 079.00 | 21 343.00 | | 15 079.00 |
EE Grand total (I to V) | 34 726.00 | 40 879.00 | | 34 726.00 |
EG Accrued income and payables due within one year | 5 079.00 | | | 5 079.00 |
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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 | | | 41 592.00 | |
FJ Net sales | | | 41 592.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 593.00 | |
FW Other purchases and external expenses | | | 17 771.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 17 129.00 | |
FZ Social Security Contributions | | | 6 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 43 883.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -408.00 | -791.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 593.00 | 43 003.00 | | 43 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 484.00 | 44 486.00 | | 43 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | -1 482.00 | | 109.00 |
