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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 | 753.00 | 753.00 | | 753.00 |
AR Technical installations, industrial equipment and tools | 5 640.00 | 5 640.00 | | 5 640.00 |
AT Other tangible assets | 10 889.00 | 8 542.00 | 2 347.00 | 10 889.00 |
BJ TOTAL (I) | 17 282.00 | 14 935.00 | 2 347.00 | 17 282.00 |
BL Raw materials, supplies | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 12 088.00 | | 12 088.00 | 12 088.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 28 925.00 | | 28 925.00 | 28 925.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 52 190.00 | | 52 190.00 | 52 190.00 |
CO Grand total (0 to V) | 69 472.00 | 14 935.00 | 54 537.00 | 69 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 7 809.00 | 7 809.00 | | 7 809.00 |
DG Other reserves | 15 414.00 | 15 414.00 | | 15 414.00 |
DH Retained earnings | -3 719.00 | -6 663.00 | | -3 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | 2 944.00 | | 1 079.00 |
DL TOTAL (I) | 28 207.00 | 27 127.00 | | 28 207.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660.00 | 4 074.00 | | 2 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657.00 | 284.00 | | 4 657.00 |
DX Trade payables and related accounts | 9 756.00 | 6 849.00 | | 9 756.00 |
DY Tax and social security liabilities | 8 330.00 | 5 537.00 | | 8 330.00 |
EA Other liabilities | 928.00 | 928.00 | | 928.00 |
EC TOTAL (IV) | 26 330.00 | 17 672.00 | | 26 330.00 |
EE Grand total (I to V) | 54 537.00 | 44 799.00 | | 54 537.00 |
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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 | 80 800.00 | | 80 800.00 | 80 800.00 |
FJ Net sales | 80 800.00 | | 80 800.00 | 80 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 800.00 | |
FU Purchases of raw materials and other supplies | | | 27 820.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 22 023.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 9 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 799.00 | 86 304.00 | | 80 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 720.00 | 83 359.00 | | 79 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | 2 944.00 | | 1 079.00 |
