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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 169.00 | 61.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 4 272.00 | 4 272.00 | | 4 272.00 |
AT Other tangible assets | 22 559.00 | 21 476.00 | 1 083.00 | 22 559.00 |
BJ TOTAL (I) | 27 061.00 | 25 917.00 | 1 144.00 | 27 061.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 38 567.00 | 616.00 | 37 951.00 | 38 567.00 |
BZ Other receivables | 20 508.00 | | 20 508.00 | 20 508.00 |
CF Cash and cash equivalents | 76 646.00 | | 76 646.00 | 76 646.00 |
CJ TOTAL (II) | 151 781.00 | 616.00 | 151 165.00 | 151 781.00 |
CO Grand total (0 to V) | 178 842.00 | 26 533.00 | 152 309.00 | 178 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 234.00 | 97 389.00 | | 98 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 799.00 | 30 845.00 | | -29 799.00 |
DL TOTAL (I) | 76 820.00 | 136 619.00 | | 76 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 2 794.00 | | 3 109.00 |
DX Trade payables and related accounts | 29 305.00 | 13 045.00 | | 29 305.00 |
DY Tax and social security liabilities | 43 074.00 | 53 487.00 | | 43 074.00 |
EC TOTAL (IV) | 75 488.00 | 72 532.00 | | 75 488.00 |
EE Grand total (I to V) | 152 309.00 | 209 151.00 | | 152 309.00 |
EG Accrued income and payables due within one year | 75 488.00 | 72 532.00 | | 75 488.00 |
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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 | 349 940.00 | | 349 940.00 | 349 940.00 |
FJ Net sales | 349 940.00 | | 349 940.00 | 349 940.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 942.00 | |
FU Purchases of raw materials and other supplies | | | 108 071.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 62 008.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 132 729.00 | |
FZ Social Security Contributions | | | 82 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 389 356.00 | |
GG - OPERATING RESULT (I - II) | | | -29 414.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 153.00 | 29 961.00 | | 29 153.00 |
HK Income tax | | 4 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 942.00 | 376 682.00 | | 359 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 741.00 | 345 837.00 | | 389 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 799.00 | 30 845.00 | | -29 799.00 |
