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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
AT Other tangible assets | 19 139.00 | 393.00 | 18 745.00 | 19 139.00 |
BJ TOTAL (I) | 35 939.00 | 393.00 | 35 545.00 | 35 939.00 |
BL Raw materials, supplies | 2 948.00 | | 2 948.00 | 2 948.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 552.00 | 667.00 | 4 885.00 | 5 552.00 |
BZ Other receivables | 15 676.00 | | 15 676.00 | 15 676.00 |
CF Cash and cash equivalents | 13 241.00 | | 13 241.00 | 13 241.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 40 585.00 | 667.00 | 39 918.00 | 40 585.00 |
CO Grand total (0 to V) | 76 523.00 | 1 060.00 | 75 463.00 | 76 523.00 |
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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 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 552.00 | | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 698.00 | 25 652.00 | | -2 698.00 |
DL TOTAL (I) | 18 954.00 | 26 652.00 | | 18 954.00 |
DU Loans and Debts from Credit Institutions (3) | 29 149.00 | 12 749.00 | | 29 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | 7 500.00 | | 3 358.00 |
DX Trade payables and related accounts | 9 890.00 | 7 726.00 | | 9 890.00 |
DY Tax and social security liabilities | 14 112.00 | 3 886.00 | | 14 112.00 |
EC TOTAL (IV) | 56 509.00 | 31 860.00 | | 56 509.00 |
EE Grand total (I to V) | 75 463.00 | 58 512.00 | | 75 463.00 |
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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 | 182 333.00 | | 182 333.00 | 182 333.00 |
FJ Net sales | 182 333.00 | | 182 333.00 | 182 333.00 |
FM Inventory production | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 189 377.00 | |
FU Purchases of raw materials and other supplies | | | 89 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 748.00 | |
FW Other purchases and external expenses | | | 39 455.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 25 320.00 | |
FZ Social Security Contributions | | | 12 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 674.00 | |
GF Total Operating Expenses (II) | | | 188 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 046.00 | 44.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 3 846.00 | | | 3 846.00 |
HH Total exceptional expenses (VIII) | 4 892.00 | 44.00 | | 4 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | -44.00 | | -3 225.00 |
HK Income tax | | 4 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 043.00 | 123 779.00 | | 191 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 741.00 | 98 127.00 | | 193 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 698.00 | 25 652.00 | | -2 698.00 |
