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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 | 17 510.00 | 10 978.00 | 6 533.00 | 17 510.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 17 760.00 | 10 978.00 | 6 783.00 | 17 760.00 |
BX Customers and related accounts | 9 391.00 | | 9 391.00 | 9 391.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 5 386.00 | | 5 386.00 | 5 386.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 21 464.00 | | 21 464.00 | 21 464.00 |
CO Grand total (0 to V) | 39 224.00 | 10 978.00 | 28 246.00 | 39 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 240.00 | 239.00 | | 240.00 |
DH Retained earnings | 13 324.00 | 5 584.00 | | 13 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 566.00 | 7 739.00 | | -18 566.00 |
DL TOTAL (I) | -4 563.00 | 14 003.00 | | -4 563.00 |
DU Loans and Debts from Credit Institutions (3) | 5 770.00 | | | 5 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 2 738.00 | | 2 338.00 |
DW Advances and down payments received on current orders | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 17 102.00 | 7 831.00 | | 17 102.00 |
DY Tax and social security liabilities | 2 485.00 | 4 340.00 | | 2 485.00 |
EA Other liabilities | 4 590.00 | 10 676.00 | | 4 590.00 |
EC TOTAL (IV) | 32 809.00 | 25 586.00 | | 32 809.00 |
EE Grand total (I to V) | 28 246.00 | 39 590.00 | | 28 246.00 |
EG Accrued income and payables due within one year | | 25 586.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 716.00 | |
FJ Net sales | | | 46 716.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 47 225.00 | |
FU Purchases of raw materials and other supplies | | | 12 354.00 | |
FW Other purchases and external expenses | | | 41 897.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 65 179.00 | |
GG - OPERATING RESULT (I - II) | | | -17 954.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 450.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -450.00 | | -518.00 |
HK Income tax | | 1 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 707.00 | 49 955.00 | | 47 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 273.00 | 42 215.00 | | 66 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 566.00 | 7 740.00 | | -18 566.00 |
