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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 | 5 549.00 | 4 883.00 | 666.00 | 5 549.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 7 158.00 | 4 883.00 | 2 275.00 | 7 158.00 |
BL Raw materials, supplies | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 11 495.00 | | 11 495.00 | 11 495.00 |
CO Grand total (0 to V) | 18 653.00 | 4 883.00 | 13 770.00 | 18 653.00 |
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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 |
DH Retained earnings | 8 717.00 | 6 922.00 | | 8 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 630.00 | 1 795.00 | | -8 630.00 |
DL TOTAL (I) | 2 087.00 | 10 717.00 | | 2 087.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | 9 862.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 592.00 | | 206.00 |
DX Trade payables and related accounts | 2 062.00 | 3 800.00 | | 2 062.00 |
DY Tax and social security liabilities | 915.00 | 1 395.00 | | 915.00 |
EC TOTAL (IV) | 11 683.00 | 15 649.00 | | 11 683.00 |
EE Grand total (I to V) | 13 770.00 | 26 366.00 | | 13 770.00 |
EG Accrued income and payables due within one year | 15 649.00 | 4 961.00 | | 15 649.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | | | 50 874.00 | |
FJ Net sales | | | 50 874.00 | |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 55 133.00 | |
FU Purchases of raw materials and other supplies | | | 12 423.00 | |
FW Other purchases and external expenses | | | 20 848.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 23 432.00 | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 612.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HH Total exceptional expenses (VIII) | 4 869.00 | | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | 21.00 | | -4 869.00 |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 133.00 | 42 805.00 | | 55 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 763.00 | 41 010.00 | | 63 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 630.00 | 1 795.00 | | -8 630.00 |
