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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 | 2 981.00 | 572.00 | 2 409.00 | 2 981.00 |
AT Other tangible assets | 4 827.00 | 1 703.00 | 3 124.00 | 4 827.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 11 023.00 | 2 275.00 | 8 748.00 | 11 023.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 6 735.00 | 137.00 | 6 598.00 | 6 735.00 |
BZ Other receivables | 4 745.00 | | 4 745.00 | 4 745.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 20 344.00 | 137.00 | 20 206.00 | 20 344.00 |
CO Grand total (0 to V) | 31 367.00 | 2 412.00 | 28 955.00 | 31 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -8 243.00 | | | -8 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 151.00 | -8 243.00 | | -8 151.00 |
DL TOTAL (I) | -13 895.00 | -5 743.00 | | -13 895.00 |
DU Loans and Debts from Credit Institutions (3) | 16 930.00 | 21 017.00 | | 16 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 23 308.00 | | 2 226.00 |
DX Trade payables and related accounts | 11 799.00 | 7 575.00 | | 11 799.00 |
DY Tax and social security liabilities | 11 821.00 | 1 159.00 | | 11 821.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 42 850.00 | 53 060.00 | | 42 850.00 |
EE Grand total (I to V) | 28 955.00 | 47 317.00 | | 28 955.00 |
EG Accrued income and payables due within one year | 42 850.00 | 36 144.00 | | 42 850.00 |
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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 | 77 379.00 | | 77 379.00 | 77 379.00 |
FJ Net sales | 77 379.00 | | 77 379.00 | 77 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 208.00 | |
FU Purchases of raw materials and other supplies | | | 31 067.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 247.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 26 466.00 | |
FZ Social Security Contributions | | | 11 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 107 098.00 | |
GG - OPERATING RESULT (I - II) | | | -27 890.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 338.00 | 189.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 189.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 662.00 | -189.00 | | 19 662.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 208.00 | 29 670.00 | | 99 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 359.00 | 37 913.00 | | 107 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 151.00 | -8 243.00 | | -8 151.00 |
