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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 | 28 032.00 | 12 813.00 | 15 219.00 | 28 032.00 |
BJ TOTAL (I) | 28 032.00 | 12 813.00 | 15 219.00 | 28 032.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 2 219.00 | | 2 219.00 | 2 219.00 |
CO Grand total (0 to V) | 30 252.00 | 12 813.00 | 17 439.00 | 30 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DG Other reserves | 716.00 | | | 716.00 |
DH Retained earnings | | -7 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046.00 | 8 527.00 | | 3 046.00 |
DL TOTAL (I) | 6 301.00 | 3 254.00 | | 6 301.00 |
DU Loans and Debts from Credit Institutions (3) | 6 899.00 | 9 339.00 | | 6 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 8 057.00 | | 1 779.00 |
DX Trade payables and related accounts | 11.00 | 534.00 | | 11.00 |
DY Tax and social security liabilities | 2 446.00 | 1 537.00 | | 2 446.00 |
EC TOTAL (IV) | 11 137.00 | 19 468.00 | | 11 137.00 |
EE Grand total (I to V) | 17 439.00 | 22 723.00 | | 17 439.00 |
EG Accrued income and payables due within one year | 6 817.00 | 12 591.00 | | 6 817.00 |
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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 | 159 482.00 | | 159 482.00 | 159 482.00 |
FJ Net sales | 159 482.00 | | 159 482.00 | 159 482.00 |
FO Operating subsidies | | | 6 099.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 165 598.00 | |
FW Other purchases and external expenses | | | 138 046.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FY Salaries and Wages | | | 13 404.00 | |
FZ Social Security Contributions | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 161 557.00 | |
GG - OPERATING RESULT (I - II) | | | 4 041.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HK Income tax | 546.00 | 1 537.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 598.00 | 52 125.00 | | 165 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 551.00 | 43 597.00 | | 162 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046.00 | 8 527.00 | | 3 046.00 |
