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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 | 5 295.00 | 2 478.00 | 2 817.00 | 5 295.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 695.00 | 2 478.00 | 3 217.00 | 5 695.00 |
BL Raw materials, supplies | 2 891.00 | | 2 891.00 | 2 891.00 |
BP Services in progress | 16 798.00 | | 16 798.00 | 16 798.00 |
BX Customers and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 16 164.00 | | 16 164.00 | 16 164.00 |
CF Cash and cash equivalents | 24 608.00 | | 24 608.00 | 24 608.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 66 770.00 | | 66 770.00 | 66 770.00 |
CO Grand total (0 to V) | 72 465.00 | 2 478.00 | 69 987.00 | 72 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 063.00 | -4 054.00 | | -6 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | -2 009.00 | | 3 267.00 |
DL TOTAL (I) | -2 296.00 | -5 563.00 | | -2 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 670.00 | | |
DX Trade payables and related accounts | 18 324.00 | 6 848.00 | | 18 324.00 |
DY Tax and social security liabilities | 13 408.00 | 6 830.00 | | 13 408.00 |
EA Other liabilities | 40 550.00 | 16 446.00 | | 40 550.00 |
EC TOTAL (IV) | 72 283.00 | 36 795.00 | | 72 283.00 |
EE Grand total (I to V) | 69 987.00 | 31 232.00 | | 69 987.00 |
EG Accrued income and payables due within one year | 72 283.00 | 36 795.00 | | 72 283.00 |
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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 | 150 680.00 | | 150 680.00 | 150 680.00 |
FJ Net sales | 150 680.00 | | 150 680.00 | 150 680.00 |
FM Inventory production | | | 6 798.00 | |
FR Total operating income (I) | | | 157 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 122 691.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 17 457.00 | |
FZ Social Security Contributions | | | 12 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 154 034.00 | |
GG - OPERATING RESULT (I - II) | | | 3 445.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 646.00 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HE Exceptional expenses on management operations | 187.00 | 596.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 596.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 49.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 488.00 | 80 808.00 | | 157 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 221.00 | 82 817.00 | | 154 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | -2 009.00 | | 3 267.00 |
