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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 | 48 119.00 | 11 432.00 | 36 687.00 | 48 119.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 49 219.00 | 11 432.00 | 37 787.00 | 49 219.00 |
BL Raw materials, supplies | 11 879.00 | | 11 879.00 | 11 879.00 |
BV Advances and down payments on orders | 3 462.00 | | 3 462.00 | 3 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 877.00 | | 5 877.00 | 5 877.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 21 529.00 | | 21 529.00 | 21 529.00 |
CO Grand total (0 to V) | 70 747.00 | 11 432.00 | 59 315.00 | 70 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -73 227.00 | -73 622.00 | | -73 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289.00 | 395.00 | | -5 289.00 |
DL TOTAL (I) | -77 416.00 | -72 127.00 | | -77 416.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 813.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 765.00 | 23 029.00 | | 38 765.00 |
DX Trade payables and related accounts | 3 880.00 | 4 132.00 | | 3 880.00 |
DY Tax and social security liabilities | 2 853.00 | 1 596.00 | | 2 853.00 |
EA Other liabilities | 90 623.00 | 98 589.00 | | 90 623.00 |
EC TOTAL (IV) | 136 731.00 | 128 160.00 | | 136 731.00 |
EE Grand total (I to V) | 59 315.00 | 56 033.00 | | 59 315.00 |
EG Accrued income and payables due within one year | 136 731.00 | 128 160.00 | | 136 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 813.00 | | 611.00 |
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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 | 59 029.00 | | 59 029.00 | 59 029.00 |
FJ Net sales | 59 029.00 | | 59 029.00 | 59 029.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 530.00 | |
FU Purchases of raw materials and other supplies | | | 22 799.00 | |
FV Inventory change (raw materials and supplies) | | | -6 218.00 | |
FW Other purchases and external expenses | | | 24 451.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 68 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 860.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 840.00 | 2 830.00 | | 2 840.00 |
HE Exceptional expenses on management operations | 408.00 | 165.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 165.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -165.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 530.00 | 59 617.00 | | 63 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 818.00 | 59 222.00 | | 68 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289.00 | 395.00 | | -5 289.00 |
