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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 | 23 483.00 | 22 225.00 | 1 258.00 | 23 483.00 |
AT Other tangible assets | 19 630.00 | 19 630.00 | | 19 630.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 43 327.00 | 41 855.00 | 1 472.00 | 43 327.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 3 312.00 | | 3 312.00 | 3 312.00 |
CO Grand total (0 to V) | 46 639.00 | 41 855.00 | 4 784.00 | 46 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -9 544.00 | -11 773.00 | | -9 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 021.00 | 2 229.00 | | -4 021.00 |
DL TOTAL (I) | -5 150.00 | -1 129.00 | | -5 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 175.00 | | 418.00 |
DX Trade payables and related accounts | 4 113.00 | 3 111.00 | | 4 113.00 |
DY Tax and social security liabilities | 5 076.00 | 1 584.00 | | 5 076.00 |
EA Other liabilities | 327.00 | 11.00 | | 327.00 |
EC TOTAL (IV) | 9 934.00 | 5 985.00 | | 9 934.00 |
EE Grand total (I to V) | 4 784.00 | 4 856.00 | | 4 784.00 |
EG Accrued income and payables due within one year | 9 934.00 | 5 985.00 | | 9 934.00 |
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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 | 42 204.00 | | 42 204.00 | 42 204.00 |
FJ Net sales | 42 204.00 | | 42 204.00 | 42 204.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 206.00 | |
FU Purchases of raw materials and other supplies | | | 10 527.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 19 003.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 3 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 206.00 | 54 275.00 | | 42 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 227.00 | 52 046.00 | | 46 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 021.00 | 2 229.00 | | -4 021.00 |
