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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 048.00 | 5 206.00 | 7 841.00 | 13 048.00 |
BJ TOTAL (I) | 13 048.00 | 5 206.00 | 7 841.00 | 13 048.00 |
BX Customers and related accounts | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 18 665.00 | | 18 665.00 | 18 665.00 |
CO Grand total (0 to V) | 31 713.00 | 5 206.00 | 26 506.00 | 31 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 19 641.00 | 19 641.00 | | 19 641.00 |
DH Retained earnings | -4 287.00 | | | -4 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 948.00 | -4 287.00 | | -13 948.00 |
DL TOTAL (I) | 14 605.00 | 28 554.00 | | 14 605.00 |
DX Trade payables and related accounts | 8 523.00 | 20 745.00 | | 8 523.00 |
DY Tax and social security liabilities | 3 378.00 | 11 985.00 | | 3 378.00 |
EC TOTAL (IV) | 11 901.00 | 32 730.00 | | 11 901.00 |
EE Grand total (I to V) | 26 506.00 | 61 284.00 | | 26 506.00 |
EG Accrued income and payables due within one year | 11 901.00 | 32 730.00 | | 11 901.00 |
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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 | 62 664.00 | | 62 664.00 | 62 664.00 |
FJ Net sales | 62 664.00 | | 62 664.00 | 62 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 68 328.00 | |
FU Purchases of raw materials and other supplies | | | 14 830.00 | |
FW Other purchases and external expenses | | | 28 808.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 22 282.00 | |
FZ Social Security Contributions | | | 12 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 82 690.00 | |
GG - OPERATING RESULT (I - II) | | | -14 362.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 426.00 | 1 789.00 | | 5 426.00 |
HB Exceptional income from capital transactions | 500.00 | 8 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 8 000.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 8 312.00 | | |
HH Total exceptional expenses (VIII) | | 8 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -312.00 | | 500.00 |
HJ Employee participation in company results | | 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 828.00 | 98 569.00 | | 68 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 777.00 | 102 856.00 | | 82 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 948.00 | -4 287.00 | | -13 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 524.00 | 8 524.00 | | 8 524.00 |
UX Other trade receivables | 1 418.00 | 1 418.00 | | 1 418.00 |
VP Miscellaneous | 7 131.00 | 7 131.00 | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 549.00 | 8 549.00 | | 8 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 902.00 | 11 902.00 | | 11 902.00 |
