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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 | 33 906.00 | 17 915.00 | 15 991.00 | 33 906.00 |
BJ TOTAL (I) | 33 906.00 | 17 915.00 | 15 991.00 | 33 906.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 4 327.00 | | 4 327.00 | 4 327.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 7 094.00 | | 7 094.00 | 7 094.00 |
CO Grand total (0 to V) | 41 001.00 | 17 915.00 | 23 086.00 | 41 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 410.00 | 15 159.00 | | 15 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 845.00 | 251.00 | | -5 845.00 |
DL TOTAL (I) | 15 065.00 | 20 910.00 | | 15 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 344.00 | | 284.00 |
DX Trade payables and related accounts | 6 909.00 | 7 868.00 | | 6 909.00 |
DY Tax and social security liabilities | 828.00 | 3 440.00 | | 828.00 |
EC TOTAL (IV) | 8 021.00 | 16 906.00 | | 8 021.00 |
EE Grand total (I to V) | 23 086.00 | 37 816.00 | | 23 086.00 |
EG Accrued income and payables due within one year | 8 021.00 | 16 906.00 | | 8 021.00 |
EI Including equity loans | 284.00 | | | 284.00 |
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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 | | | 34 728.00 | |
FG Production sold - services | | | 39 747.00 | |
FJ Net sales | | | 74 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 475.00 | |
FU Purchases of raw materials and other supplies | | | 21 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 18 548.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 36 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 221.00 | |
GG - OPERATING RESULT (I - II) | | | -5 746.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 475.00 | 79 145.00 | | 74 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 321.00 | 78 894.00 | | 80 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 845.00 | 251.00 | | -5 845.00 |
