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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 | 795.00 | 78.00 | 717.00 | 795.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 030.00 | 78.00 | 952.00 | 1 030.00 |
BL Raw materials, supplies | 2 685.00 | | 2 685.00 | 2 685.00 |
BP Services in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 13 606.00 | 510.00 | 13 096.00 | 13 606.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 31 887.00 | 510.00 | 31 377.00 | 31 887.00 |
CO Grand total (0 to V) | 32 917.00 | 588.00 | 32 329.00 | 32 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 821.00 | 1 237.00 | | 1 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 361.00 | 584.00 | | -5 361.00 |
DL TOTAL (I) | 7 460.00 | 12 821.00 | | 7 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | 5 547.00 | | 5 648.00 |
DX Trade payables and related accounts | 6 887.00 | 6 666.00 | | 6 887.00 |
DY Tax and social security liabilities | 2 572.00 | 4 405.00 | | 2 572.00 |
EA Other liabilities | 9 762.00 | 5 300.00 | | 9 762.00 |
EC TOTAL (IV) | 24 869.00 | 21 971.00 | | 24 869.00 |
EE Grand total (I to V) | 32 329.00 | 34 792.00 | | 32 329.00 |
EG Accrued income and payables due within one year | 24 869.00 | 21 971.00 | | 24 869.00 |
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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 | 46 680.00 | | 46 680.00 | 46 680.00 |
FJ Net sales | 46 680.00 | | 46 680.00 | 46 680.00 |
FM Inventory production | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 081.00 | |
FU Purchases of raw materials and other supplies | | | 28 188.00 | |
FV Inventory change (raw materials and supplies) | | | -2 685.00 | |
FW Other purchases and external expenses | | | 26 517.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 78.00 | |
GF Total Operating Expenses (II) | | | 52 589.00 | |
GG - OPERATING RESULT (I - II) | | | -4 508.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 45.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 2 264.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 2 309.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -2 309.00 | | -176.00 |
HK Income tax | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 081.00 | 55 697.00 | | 48 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 442.00 | 55 113.00 | | 53 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 361.00 | 584.00 | | -5 361.00 |
