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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 | 5 000.00 | 3 934.00 | 1 066.00 | 5 000.00 |
AT Other tangible assets | 16 000.00 | 13 400.00 | 2 600.00 | 16 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 21 400.00 | 17 334.00 | 4 066.00 | 21 400.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BP Services in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 35 496.00 | | 35 496.00 | 35 496.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 59 547.00 | | 59 547.00 | 59 547.00 |
CO Grand total (0 to V) | 80 947.00 | 17 334.00 | 63 613.00 | 80 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 055.00 | 72 127.00 | | 80 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 675.00 | 7 928.00 | | -70 675.00 |
DL TOTAL (I) | 17 765.00 | 88 440.00 | | 17 765.00 |
DU Loans and Debts from Credit Institutions (3) | 13 529.00 | | | 13 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112.00 | 433.00 | | 5 112.00 |
DX Trade payables and related accounts | 16 237.00 | 10 599.00 | | 16 237.00 |
DY Tax and social security liabilities | 6 151.00 | 13 412.00 | | 6 151.00 |
EA Other liabilities | 4 819.00 | 37 112.00 | | 4 819.00 |
EC TOTAL (IV) | 45 848.00 | 61 556.00 | | 45 848.00 |
EE Grand total (I to V) | 63 613.00 | 149 996.00 | | 63 613.00 |
EI Including equity loans | 5 112.00 | | | 5 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 471.00 | | 75 471.00 | 75 471.00 |
FJ Net sales | 75 471.00 | | 75 471.00 | 75 471.00 |
FM Inventory production | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 919.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 83 018.00 | |
FU Purchases of raw materials and other supplies | | | 53 146.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 54 770.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 25 002.00 | |
FZ Social Security Contributions | | | 10 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 153 624.00 | |
GG - OPERATING RESULT (I - II) | | | -70 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 302.00 | | |
HD Total exceptional income (VII) | | -1 302.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 302.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 018.00 | 159 759.00 | | 83 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 692.00 | 151 831.00 | | 153 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 675.00 | 7 928.00 | | -70 675.00 |
