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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 13 919.00 | 9 446.00 | 4 473.00 | 13 919.00 |
AT Other tangible assets | 601.00 | 601.00 | | 601.00 |
BJ TOTAL (I) | 15 219.00 | 10 746.00 | 4 473.00 | 15 219.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 13 885.00 | 1 450.00 | 12 435.00 | 13 885.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 30 906.00 | | 30 906.00 | 30 906.00 |
CJ TOTAL (II) | 48 060.00 | 1 450.00 | 46 610.00 | 48 060.00 |
CO Grand total (0 to V) | 63 279.00 | 12 196.00 | 51 083.00 | 63 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 285.00 | | | 6 285.00 |
DH Retained earnings | 8 028.00 | | | 8 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093.00 | | | -2 093.00 |
DL TOTAL (I) | 17 721.00 | | | 17 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 365.00 | | | 25 365.00 |
DX Trade payables and related accounts | 3 992.00 | | | 3 992.00 |
DY Tax and social security liabilities | 3 787.00 | | | 3 787.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 33 363.00 | | | 33 363.00 |
EE Grand total (I to V) | 51 083.00 | | | 51 083.00 |
EG Accrued income and payables due within one year | 33 363.00 | | | 33 363.00 |
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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 | 84 418.00 | | 84 418.00 | 84 418.00 |
FJ Net sales | 84 418.00 | | 84 418.00 | 84 418.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 86 253.00 | |
FU Purchases of raw materials and other supplies | | | 19 810.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 22 565.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 43 060.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 89 145.00 | |
GG - OPERATING RESULT (I - II) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 253.00 | | | 86 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 345.00 | | | 88 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 093.00 | | | -2 093.00 |
