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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 2 200.00 | 1 211.00 | 989.00 | 2 200.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 4 095.00 | 1 491.00 | 2 604.00 | 4 095.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 27 824.00 | | 27 824.00 | 27 824.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 43 297.00 | | 43 297.00 | 43 297.00 |
CO Grand total (0 to V) | 47 892.00 | 1 491.00 | 46 401.00 | 47 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 353.00 | -22 001.00 | | -6 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298.00 | 15 648.00 | | -1 298.00 |
DL TOTAL (I) | -6 651.00 | -5 353.00 | | -6 651.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 6 374.00 | | 5 877.00 |
DX Trade payables and related accounts | 16 144.00 | 20 348.00 | | 16 144.00 |
DY Tax and social security liabilities | 23 767.00 | 15 872.00 | | 23 767.00 |
EA Other liabilities | 6 821.00 | 4 935.00 | | 6 821.00 |
EC TOTAL (IV) | 53 051.00 | 47 529.00 | | 53 051.00 |
EE Grand total (I to V) | 46 401.00 | 42 176.00 | | 46 401.00 |
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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 | 200 762.00 | | 200 762.00 | 200 762.00 |
FJ Net sales | 200 762.00 | | 200 762.00 | 200 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 204 954.00 | |
FU Purchases of raw materials and other supplies | | | 81 171.00 | |
FV Inventory change (raw materials and supplies) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 56 821.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 44 811.00 | |
FZ Social Security Contributions | | | 18 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 205 577.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 825.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 825.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -825.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 954.00 | 111 924.00 | | 204 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 251.00 | 96 277.00 | | 206 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298.00 | 15 648.00 | | -1 298.00 |
