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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 7 614.00 | 7 614.00 | | 7 614.00 |
BL Raw materials, supplies | 906.00 | | 906.00 | 906.00 |
BN Goods in progress | 5 755.00 | | 5 755.00 | 5 755.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 25 070.00 | | 25 070.00 | 25 070.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 36 415.00 | | 36 415.00 | 36 415.00 |
CO Grand total (0 to V) | 44 029.00 | 7 614.00 | 36 415.00 | 44 029.00 |
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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 | 532.00 | | 1 000.00 |
DG Other reserves | 22 723.00 | 10 120.00 | | 22 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 075.00 | 13 071.00 | | -11 075.00 |
DL TOTAL (I) | 22 648.00 | 33 723.00 | | 22 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645.00 | 3 879.00 | | 1 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 5 874.00 | | 5 759.00 |
DX Trade payables and related accounts | 1 513.00 | 3 526.00 | | 1 513.00 |
DY Tax and social security liabilities | 4 851.00 | 4 138.00 | | 4 851.00 |
EA Other liabilities | | 4 575.00 | | |
EC TOTAL (IV) | 13 767.00 | 21 992.00 | | 13 767.00 |
EE Grand total (I to V) | 36 415.00 | 55 715.00 | | 36 415.00 |
EG Accrued income and payables due within one year | 13 767.00 | 20 351.00 | | 13 767.00 |
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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 | 92 165.00 | | 92 165.00 | 92 165.00 |
FJ Net sales | 92 165.00 | | 92 165.00 | 92 165.00 |
FM Inventory production | | | 5 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 921.00 | |
FU Purchases of raw materials and other supplies | | | 33 292.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 9 439.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 30 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 108 935.00 | |
GG - OPERATING RESULT (I - II) | | | -11 014.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 819.00 | 5 905.00 | | 30 819.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 988.00 | 94 222.00 | | 97 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 064.00 | 81 151.00 | | 109 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 075.00 | 13 071.00 | | -11 075.00 |
