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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 650.00 | 7 277.00 | 2 373.00 | 9 650.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 800.00 | 489.00 | 311.00 | 800.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 19 883.00 | 14 357.00 | 5 526.00 | 19 883.00 |
BL Raw materials, supplies | 13 607.00 | | 13 607.00 | 13 607.00 |
BR Intermediate and finished products | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 94 282.00 | | 94 282.00 | 94 282.00 |
BZ Other receivables | 10 605.00 | | 10 605.00 | 10 605.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 120 943.00 | | 120 943.00 | 120 943.00 |
CO Grand total (0 to V) | 140 826.00 | 14 357.00 | 126 470.00 | 140 826.00 |
CX Development or Research and Development Expenses | 7 176.00 | 4 891.00 | 2 285.00 | 7 176.00 |
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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 |
DG Other reserves | 20 017.00 | | | 20 017.00 |
DH Retained earnings | | -13 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 493.00 | 34 364.00 | | -9 493.00 |
DL TOTAL (I) | 21 524.00 | 31 017.00 | | 21 524.00 |
DU Loans and Debts from Credit Institutions (3) | 14 200.00 | | | 14 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 040.00 | 20 098.00 | | 20 040.00 |
DX Trade payables and related accounts | 19 372.00 | 23 443.00 | | 19 372.00 |
DY Tax and social security liabilities | 51 201.00 | 42 265.00 | | 51 201.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EB Prepaid income (2) | | 7 026.00 | | |
EC TOTAL (IV) | 104 946.00 | 92 832.00 | | 104 946.00 |
EE Grand total (I to V) | 126 470.00 | 123 849.00 | | 126 470.00 |
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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 | 6 584.00 | | 6 584.00 | 6 584.00 |
FG Production sold - services | 35 555.00 | | 35 555.00 | 35 555.00 |
FJ Net sales | 42 139.00 | | 42 139.00 | 42 139.00 |
FM Inventory production | | | 2 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 578.00 | |
FU Purchases of raw materials and other supplies | | | 22 145.00 | |
FV Inventory change (raw materials and supplies) | | | -7 262.00 | |
FW Other purchases and external expenses | | | 29 184.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 10 600.00 | |
FZ Social Security Contributions | | | -1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 503.00 | |
GG - OPERATING RESULT (I - II) | | | -14 924.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 795.00 | | |
HH Total exceptional expenses (VIII) | | 2 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 795.00 | | |
HK Income tax | -6 633.00 | -12 163.00 | | -6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 578.00 | 107 661.00 | | 44 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 072.00 | 73 298.00 | | 54 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 493.00 | 34 364.00 | | -9 493.00 |
