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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 | 4 982.00 | 3 096.00 | 1 886.00 | 4 982.00 |
AT Other tangible assets | 31 979.00 | 31 514.00 | 465.00 | 31 979.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 37 144.00 | 34 610.00 | 2 535.00 | 37 144.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 12 006.00 | | 12 006.00 | 12 006.00 |
BZ Other receivables | 20 376.00 | | 20 376.00 | 20 376.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 39 921.00 | | 39 921.00 | 39 921.00 |
CO Grand total (0 to V) | 77 065.00 | 34 610.00 | 42 456.00 | 77 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 3 598.00 | | | 3 598.00 |
DH Retained earnings | -69 004.00 | | | -69 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 399.00 | | | -5 399.00 |
DL TOTAL (I) | -37 804.00 | | | -37 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 219.00 | | | 23 219.00 |
DX Trade payables and related accounts | 9 477.00 | | | 9 477.00 |
DY Tax and social security liabilities | 47 564.00 | | | 47 564.00 |
EC TOTAL (IV) | 80 260.00 | | | 80 260.00 |
EE Grand total (I to V) | 42 456.00 | | | 42 456.00 |
EG Accrued income and payables due within one year | 80 260.00 | | | 80 260.00 |
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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 | 188 352.00 | | 188 352.00 | 188 352.00 |
FJ Net sales | 188 352.00 | | 188 352.00 | 188 352.00 |
FM Inventory production | | | 4 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 358.00 | |
FU Purchases of raw materials and other supplies | | | 81 602.00 | |
FW Other purchases and external expenses | | | 36 589.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 54 015.00 | |
FZ Social Security Contributions | | | 22 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 379.00 | |
GG - OPERATING RESULT (I - II) | | | -4 020.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 358.00 | | | 192 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 757.00 | | | 197 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 399.00 | | | -5 399.00 |
