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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 061.00 | 4 061.00 | | 4 061.00 |
AT Other tangible assets | 18 594.00 | 18 594.00 | | 18 594.00 |
BJ TOTAL (I) | 24 119.00 | 24 119.00 | | 24 119.00 |
BL Raw materials, supplies | 3 403.00 | | 3 403.00 | 3 403.00 |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 74 167.00 | | 74 167.00 | 74 167.00 |
CO Grand total (0 to V) | 98 286.00 | 24 119.00 | 74 167.00 | 98 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 810.00 | 4 948.00 | | 4 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | -138.00 | | -61.00 |
DL TOTAL (I) | 9 149.00 | 9 210.00 | | 9 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | 21.00 | | 4 271.00 |
DX Trade payables and related accounts | 10 916.00 | 9 285.00 | | 10 916.00 |
DY Tax and social security liabilities | 49 831.00 | 29 348.00 | | 49 831.00 |
EC TOTAL (IV) | 65 018.00 | 38 654.00 | | 65 018.00 |
EE Grand total (I to V) | 74 167.00 | 47 864.00 | | 74 167.00 |
EG Accrued income and payables due within one year | 65 018.00 | 36 021.00 | | 65 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 89 772.00 | | 89 772.00 | 89 772.00 |
FJ Net sales | 89 772.00 | | 89 772.00 | 89 772.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 776.00 | |
FU Purchases of raw materials and other supplies | | | 30 661.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 10 385.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 28 897.00 | |
FZ Social Security Contributions | | | 18 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 87 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 200.00 | 3 532.00 | | 18 200.00 |
HE Exceptional expenses on management operations | 2 000.00 | 135.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 135.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -135.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 776.00 | 88 444.00 | | 89 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 837.00 | 88 582.00 | | 89 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | -138.00 | | -61.00 |
