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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 1 335.00 | | 1 335.00 | 1 335.00 |
CO Grand total (0 to V) | 26 835.00 | | 26 835.00 | 26 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 5 994.00 | 6 024.00 | | 5 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 346.00 | -30.00 | | -6 346.00 |
DL TOTAL (I) | 6 248.00 | 12 594.00 | | 6 248.00 |
DU Loans and Debts from Credit Institutions (3) | 5 361.00 | 17 404.00 | | 5 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 1 800.00 | 3 658.00 | | 1 800.00 |
DY Tax and social security liabilities | 12 945.00 | 4 717.00 | | 12 945.00 |
EA Other liabilities | 458.00 | 458.00 | | 458.00 |
EC TOTAL (IV) | 20 587.00 | 26 237.00 | | 20 587.00 |
EE Grand total (I to V) | 26 835.00 | 38 830.00 | | 26 835.00 |
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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 | 26 024.00 | | 26 024.00 | 26 024.00 |
FJ Net sales | 26 024.00 | | 26 024.00 | 26 024.00 |
FO Operating subsidies | | | 12 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 39 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 801.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 24 824.00 | |
FZ Social Security Contributions | | | 14 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 45 594.00 | |
GG - OPERATING RESULT (I - II) | | | -6 378.00 | |
GP Total financial income (V) | | | 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 110.00 | 206.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 206.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -106.00 | | -110.00 |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 358.00 | 56 874.00 | | 39 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 704.00 | 56 905.00 | | 45 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 346.00 | -30.00 | | -6 346.00 |
