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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
AT Other tangible assets | 18 207.00 | 18 207.00 | | 18 207.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 22 801.00 | 20 101.00 | 2 700.00 | 22 801.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BN Goods in progress | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 23 179.00 | | 23 179.00 | 23 179.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 774.00 | | 33 774.00 | 33 774.00 |
CO Grand total (0 to V) | 56 575.00 | 20 101.00 | 36 474.00 | 56 575.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 607.00 | 27 435.00 | | 3 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 593.00 | -23 829.00 | | -16 593.00 |
DL TOTAL (I) | -4 186.00 | 12 407.00 | | -4 186.00 |
DU Loans and Debts from Credit Institutions (3) | 6 590.00 | | | 6 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 532.00 | 13 532.00 | | 13 532.00 |
DX Trade payables and related accounts | 6 480.00 | 7 520.00 | | 6 480.00 |
DY Tax and social security liabilities | 14 058.00 | 14 545.00 | | 14 058.00 |
EC TOTAL (IV) | 40 660.00 | 35 597.00 | | 40 660.00 |
EE Grand total (I to V) | 36 474.00 | 48 004.00 | | 36 474.00 |
EG Accrued income and payables due within one year | 40 660.00 | 35 597.00 | | 40 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 590.00 | | | 6 590.00 |
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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 | 60 030.00 | | 60 030.00 | 60 030.00 |
FJ Net sales | 60 030.00 | | 60 030.00 | 60 030.00 |
FM Inventory production | | | 5 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 816.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 26 522.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 29 712.00 | |
FZ Social Security Contributions | | | 20 053.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 81 241.00 | |
GG - OPERATING RESULT (I - II) | | | -15 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 376.00 | | |
HE Exceptional expenses on management operations | 893.00 | 473.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 473.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -473.00 | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 542.00 | 80 436.00 | | 65 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 135.00 | 104 264.00 | | 82 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 593.00 | -23 829.00 | | -16 593.00 |
