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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 | 3 529.00 | | 3 529.00 | 3 529.00 |
AT Other tangible assets | 19 825.00 | | 19 825.00 | 19 825.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 24 604.00 | | 24 604.00 | 24 604.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 314.00 | | 14 314.00 | 14 314.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 661.00 | | 15 661.00 | 15 661.00 |
CO Grand total (0 to V) | 40 265.00 | | 40 265.00 | 40 265.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 341.00 | 5 960.00 | | 24 341.00 |
DH Retained earnings | 454.00 | 454.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | 18 381.00 | | 176.00 |
DL TOTAL (I) | 26 070.00 | 25 894.00 | | 26 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 2 150.00 | | 20.00 |
DX Trade payables and related accounts | 3 997.00 | 1 518.00 | | 3 997.00 |
DY Tax and social security liabilities | 7 924.00 | 6 731.00 | | 7 924.00 |
EC TOTAL (IV) | 14 195.00 | 10 399.00 | | 14 195.00 |
EE Grand total (I to V) | 40 265.00 | 36 294.00 | | 40 265.00 |
EG Accrued income and payables due within one year | | 10 399.00 | | |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | | | 59 327.00 | |
FJ Net sales | | | 59 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 675.00 | |
FU Purchases of raw materials and other supplies | | | 20 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 29 697.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 11 431.00 | |
FZ Social Security Contributions | | | 4 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 102.00 | |
GG - OPERATING RESULT (I - II) | | | -13 426.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 1.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 681.00 | -1.00 | | 13 681.00 |
HK Income tax | 87.00 | 3 063.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 683.00 | 109 193.00 | | 74 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 508.00 | 90 812.00 | | 74 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | 18 381.00 | | 176.00 |
