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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
AT Other tangible assets | 19 962.00 | 19 962.00 | | 19 962.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 22 273.00 | 22 241.00 | 32.00 | 22 273.00 |
BL Raw materials, supplies | 7 032.00 | | 7 032.00 | 7 032.00 |
BX Customers and related accounts | 76 864.00 | | 76 864.00 | 76 864.00 |
BZ Other receivables | 36 669.00 | | 36 669.00 | 36 669.00 |
CJ TOTAL (II) | 120 566.00 | | 120 566.00 | 120 566.00 |
CO Grand total (0 to V) | 142 838.00 | 22 241.00 | 120 598.00 | 142 838.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 162.00 | | | 50 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 973.00 | | | -12 973.00 |
DL TOTAL (I) | 45 573.00 | | | 45 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 264.00 | | | 9 264.00 |
DX Trade payables and related accounts | 18 770.00 | | | 18 770.00 |
DY Tax and social security liabilities | 46 989.00 | | | 46 989.00 |
EC TOTAL (IV) | 75 024.00 | | | 75 024.00 |
EE Grand total (I to V) | 120 598.00 | | | 120 598.00 |
EG Accrued income and payables due within one year | 75 024.00 | | | 75 024.00 |
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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 | 26 337.00 | | 26 337.00 | 26 337.00 |
FJ Net sales | 26 337.00 | | 26 337.00 | 26 337.00 |
FM Inventory production | | | -22 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 278.00 | |
FU Purchases of raw materials and other supplies | | | 9 365.00 | |
FV Inventory change (raw materials and supplies) | | | -4 005.00 | |
FW Other purchases and external expenses | | | 7 312.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GF Total Operating Expenses (II) | | | 17 250.00 | |
GG - OPERATING RESULT (I - II) | | | -12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278.00 | | | 4 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 250.00 | | | 17 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 973.00 | | | -12 973.00 |
