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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 | 4 991.00 | 2 512.00 | 2 478.00 | 4 991.00 |
BJ TOTAL (I) | 4 991.00 | 2 512.00 | 2 478.00 | 4 991.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 5 353.00 | | 5 353.00 | 5 353.00 |
BX Customers and related accounts | 4 034.00 | | 4 034.00 | 4 034.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 11 614.00 | | 11 614.00 | 11 614.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 22 569.00 | | 22 569.00 | 22 569.00 |
CO Grand total (0 to V) | 27 561.00 | 2 512.00 | 25 048.00 | 27 561.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 945.00 | 20 372.00 | | 18 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 140.00 | -1 427.00 | | -4 140.00 |
DL TOTAL (I) | 15 904.00 | 20 045.00 | | 15 904.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 2 181.00 | | 168.00 |
DX Trade payables and related accounts | 4 681.00 | 8 585.00 | | 4 681.00 |
DY Tax and social security liabilities | 4 293.00 | 1 327.00 | | 4 293.00 |
EC TOTAL (IV) | 9 143.00 | 12 093.00 | | 9 143.00 |
EE Grand total (I to V) | 25 048.00 | 32 138.00 | | 25 048.00 |
EG Accrued income and payables due within one year | 9 143.00 | 12 093.00 | | 9 143.00 |
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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 | 98 285.00 | | 98 285.00 | 98 285.00 |
FJ Net sales | 98 285.00 | | 98 285.00 | 98 285.00 |
FM Inventory production | | | -6 450.00 | |
FR Total operating income (I) | | | 91 835.00 | |
FU Purchases of raw materials and other supplies | | | 34 549.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 13 321.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 31 005.00 | |
FZ Social Security Contributions | | | 11 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 95 958.00 | |
GG - OPERATING RESULT (I - II) | | | -4 122.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 835.00 | 110 152.00 | | 91 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 975.00 | 111 579.00 | | 95 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 140.00 | -1 427.00 | | -4 140.00 |
