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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 | 19 704.00 | 18 928.00 | 776.00 | 19 704.00 |
AT Other tangible assets | 12 416.00 | 10 251.00 | 2 165.00 | 12 416.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 32 577.00 | 29 179.00 | 3 398.00 | 32 577.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 12 651.00 | | 12 651.00 | 12 651.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 11 549.00 | | 11 549.00 | 11 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 421.00 | | 25 421.00 | 25 421.00 |
CO Grand total (0 to V) | 57 998.00 | 29 179.00 | 28 820.00 | 57 998.00 |
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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 |
DH Retained earnings | 3 642.00 | 3 563.00 | | 3 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 578.00 | 79.00 | | -1 578.00 |
DL TOTAL (I) | 10 448.00 | 12 026.00 | | 10 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 206.00 | | 3 551.00 |
DX Trade payables and related accounts | 9 399.00 | 9 400.00 | | 9 399.00 |
DY Tax and social security liabilities | 5 422.00 | 3 576.00 | | 5 422.00 |
EC TOTAL (IV) | 18 372.00 | 14 700.00 | | 18 372.00 |
EE Grand total (I to V) | 28 820.00 | 26 726.00 | | 28 820.00 |
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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 | | | 32 914.00 | |
FJ Net sales | | | 32 914.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 34 316.00 | |
FU Purchases of raw materials and other supplies | | | 2 738.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 22 451.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 9 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 40 059.00 | |
GG - OPERATING RESULT (I - II) | | | -5 744.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 515.00 | 78 055.00 | | 38 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 093.00 | 77 976.00 | | 40 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 578.00 | 79.00 | | -1 578.00 |
