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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 | 1 415.00 | 470.00 | 945.00 | 1 415.00 |
AT Other tangible assets | 22 940.00 | 6 156.00 | 16 785.00 | 22 940.00 |
BJ TOTAL (I) | 24 355.00 | 6 626.00 | 17 730.00 | 24 355.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BP Services in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 13 787.00 | | 13 787.00 | 13 787.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 17 842.00 | | 17 841.00 | 17 842.00 |
CO Grand total (0 to V) | 42 198.00 | 6 626.00 | 35 572.00 | 42 198.00 |
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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) | 369.00 | 369.00 | | 369.00 |
DH Retained earnings | 26 881.00 | 7 005.00 | | 26 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 157.00 | 22 876.00 | | -15 157.00 |
DL TOTAL (I) | 13 093.00 | 31 250.00 | | 13 093.00 |
DU Loans and Debts from Credit Institutions (3) | 17 148.00 | 21 506.00 | | 17 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 75.00 | | 320.00 |
DX Trade payables and related accounts | 739.00 | | | 739.00 |
DY Tax and social security liabilities | 4 272.00 | 4 680.00 | | 4 272.00 |
EC TOTAL (IV) | 22 479.00 | 26 262.00 | | 22 479.00 |
EE Grand total (I to V) | 35 572.00 | 57 512.00 | | 35 572.00 |
EG Accrued income and payables due within one year | 22 479.00 | 26 262.00 | | 22 479.00 |
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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 | 29 956.00 | | 29 956.00 | 29 956.00 |
FJ Net sales | 29 956.00 | | 29 956.00 | 29 956.00 |
FM Inventory production | | | -7 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 592.00 | |
FU Purchases of raw materials and other supplies | | | 4 851.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 12 605.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 8 992.00 | |
FZ Social Security Contributions | | | 4 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 163.00 | |
GG - OPERATING RESULT (I - II) | | | -14 571.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 592.00 | 48 568.00 | | 22 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 749.00 | 25 692.00 | | 37 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 157.00 | 22 876.00 | | -15 157.00 |
