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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 | 2 300.00 | 1 202.00 | 1 098.00 | 2 300.00 |
AT Other tangible assets | 6 200.00 | 3 047.00 | 3 153.00 | 6 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 800.00 | 4 249.00 | 4 551.00 | 8 800.00 |
BN Goods in progress | 16 136.00 | | 16 136.00 | 16 136.00 |
BX Customers and related accounts | 14 195.00 | 694.00 | 13 500.00 | 14 195.00 |
BZ Other receivables | 30 119.00 | | 30 119.00 | 30 119.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 60 787.00 | 694.00 | 60 092.00 | 60 787.00 |
CO Grand total (0 to V) | 69 587.00 | 4 943.00 | 64 643.00 | 69 587.00 |
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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 | | 100.00 |
DG Other reserves | 30 438.00 | 21 986.00 | | 30 438.00 |
DH Retained earnings | 4 959.00 | 4 959.00 | | 4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 251.00 | 8 452.00 | | -9 251.00 |
DL TOTAL (I) | 27 246.00 | 36 497.00 | | 27 246.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860.00 | 5 091.00 | | 3 860.00 |
DX Trade payables and related accounts | 102.00 | 1 946.00 | | 102.00 |
DY Tax and social security liabilities | 15 685.00 | 8 651.00 | | 15 685.00 |
EA Other liabilities | 17 750.00 | 2 000.00 | | 17 750.00 |
EC TOTAL (IV) | 37 398.00 | 17 688.00 | | 37 398.00 |
EE Grand total (I to V) | 64 643.00 | 54 184.00 | | 64 643.00 |
EG Accrued income and payables due within one year | 37 398.00 | 17 688.00 | | 37 398.00 |
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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 | 65 903.00 | | 65 903.00 | 65 903.00 |
FJ Net sales | 65 903.00 | | 65 903.00 | 65 903.00 |
FM Inventory production | | | 16 136.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 82 564.00 | |
FU Purchases of raw materials and other supplies | | | 15 162.00 | |
FW Other purchases and external expenses | | | 37 587.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 23 642.00 | |
FZ Social Security Contributions | | | 10 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 485.00 | |
GG - OPERATING RESULT (I - II) | | | -8 921.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 5 901.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 5 901.00 | | 100.00 |
HE Exceptional expenses on management operations | 327.00 | 2 214.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 39.00 | 4 930.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 366.00 | 7 144.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -1 243.00 | | -266.00 |
HK Income tax | | 1 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 664.00 | 121 946.00 | | 82 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 915.00 | 113 494.00 | | 91 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 251.00 | 8 452.00 | | -9 251.00 |
