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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 085.00 | 11 085.00 | | 11 085.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 5 298.00 | 3 442.00 | 8 740.00 |
AT Other tangible assets | 8 177.00 | 7 753.00 | 425.00 | 8 177.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 52 003.00 | 24 136.00 | 27 867.00 | 52 003.00 |
BL Raw materials, supplies | 3 469.00 | | 3 469.00 | 3 469.00 |
BN Goods in progress | 5 472.00 | | 5 472.00 | 5 472.00 |
BX Customers and related accounts | 26 945.00 | | 26 945.00 | 26 945.00 |
BZ Other receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
CF Cash and cash equivalents | 74 206.00 | | 74 206.00 | 74 206.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 122 372.00 | | 122 372.00 | 122 372.00 |
CO Grand total (0 to V) | 174 375.00 | 24 136.00 | 150 239.00 | 174 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 777.00 | | | 3 777.00 |
DH Retained earnings | 146 160.00 | 146 160.00 | | 146 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 438.00 | 3 777.00 | | -17 438.00 |
DL TOTAL (I) | 140 749.00 | 158 187.00 | | 140 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007.00 | 17 674.00 | | 4 007.00 |
DX Trade payables and related accounts | 4 130.00 | 39 800.00 | | 4 130.00 |
DY Tax and social security liabilities | 1 353.00 | 16 132.00 | | 1 353.00 |
EC TOTAL (IV) | 9 490.00 | 73 606.00 | | 9 490.00 |
EE Grand total (I to V) | 150 239.00 | 231 792.00 | | 150 239.00 |
EG Accrued income and payables due within one year | 9 490.00 | 73 606.00 | | 9 490.00 |
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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 | 122 282.00 | | 122 282.00 | 122 282.00 |
FJ Net sales | 122 282.00 | | 122 282.00 | 122 282.00 |
FM Inventory production | | | 5 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 755.00 | |
FU Purchases of raw materials and other supplies | | | 43 039.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 42 590.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 703.00 | |
GG - OPERATING RESULT (I - II) | | | -17 947.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HK Income tax | | 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 265.00 | 284 483.00 | | 128 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 703.00 | 280 706.00 | | 145 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 438.00 | 3 777.00 | | -17 438.00 |
