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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 | 1 025.00 | 645.00 | 380.00 | 1 025.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 233.00 | 645.00 | 588.00 | 1 233.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 16 430.00 | | 16 430.00 | 16 430.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 16 892.00 | | 16 892.00 | 16 892.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 42 351.00 | | 42 351.00 | 42 351.00 |
CO Grand total (0 to V) | 43 584.00 | 645.00 | 42 938.00 | 43 584.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 209 072.00 | 209 072.00 | | 209 072.00 |
DH Retained earnings | -195 016.00 | -182 784.00 | | -195 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915.00 | -12 232.00 | | 4 915.00 |
DL TOTAL (I) | 35 471.00 | 30 556.00 | | 35 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 150.00 | | 397.00 |
DX Trade payables and related accounts | 5 205.00 | 3 762.00 | | 5 205.00 |
DY Tax and social security liabilities | 1 865.00 | 1 917.00 | | 1 865.00 |
EC TOTAL (IV) | 7 467.00 | 5 829.00 | | 7 467.00 |
EE Grand total (I to V) | 42 938.00 | 36 385.00 | | 42 938.00 |
EG Accrued income and payables due within one year | 7 467.00 | 5 829.00 | | 7 467.00 |
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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 | 161 716.00 | | 161 716.00 | 161 716.00 |
FJ Net sales | 161 716.00 | | 161 716.00 | 161 716.00 |
FM Inventory production | | | -7 207.00 | |
FR Total operating income (I) | | | 154 509.00 | |
FU Purchases of raw materials and other supplies | | | 67 736.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330.00 | |
FW Other purchases and external expenses | | | 65 225.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 149 793.00 | |
GG - OPERATING RESULT (I - II) | | | 4 716.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 432.00 | 1 078.00 | | 6 432.00 |
HE Exceptional expenses on management operations | 112.00 | 130.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 130.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -130.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 820.00 | 44 345.00 | | 154 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 905.00 | 56 577.00 | | 149 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 915.00 | -12 232.00 | | 4 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 025.00 | | 208.00 | 1 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | | 1 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208.00 | |
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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 16 430.00 | 16 430.00 | | 16 430.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 336.00 | 23 336.00 | | 23 336.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 467.00 | 7 467.00 | | 7 467.00 |
