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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 | 22 461.00 | 21 699.00 | 761.00 | 22 461.00 |
BJ TOTAL (I) | 22 461.00 | 21 699.00 | 761.00 | 22 461.00 |
BX Customers and related accounts | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 12 947.00 | | 12 947.00 | 12 947.00 |
CO Grand total (0 to V) | 35 408.00 | 21 699.00 | 13 708.00 | 35 408.00 |
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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 | -9 482.00 | -14 820.00 | | -9 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300.00 | 5 338.00 | | -300.00 |
DL TOTAL (I) | -8 782.00 | -8 482.00 | | -8 782.00 |
DU Loans and Debts from Credit Institutions (3) | 10 321.00 | 11 002.00 | | 10 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 675.00 | 9 135.00 | | 5 675.00 |
DX Trade payables and related accounts | 1 140.00 | 900.00 | | 1 140.00 |
DY Tax and social security liabilities | 5 352.00 | 3 653.00 | | 5 352.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 22 491.00 | 24 693.00 | | 22 491.00 |
EE Grand total (I to V) | 13 708.00 | 16 211.00 | | 13 708.00 |
EI Including equity loans | 5 675.00 | | | 5 675.00 |
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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 | | | 54 474.00 | |
FJ Net sales | | | 54 474.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 54 510.00 | |
FU Purchases of raw materials and other supplies | | | 5 176.00 | |
FW Other purchases and external expenses | | | 23 150.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 16 206.00 | |
FZ Social Security Contributions | | | 6 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 394.00 | |
GG - OPERATING RESULT (I - II) | | | 116.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 451.00 | | |
HD Total exceptional income (VII) | | 451.00 | | |
HE Exceptional expenses on management operations | 344.00 | 315.00 | | 344.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 357.00 | 315.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 136.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 510.00 | 45 571.00 | | 54 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 810.00 | 40 233.00 | | 54 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300.00 | 5 338.00 | | -300.00 |
