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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 | 28 545.00 | 26 482.00 | 2 063.00 | 28 545.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 28 843.00 | 26 482.00 | 2 361.00 | 28 843.00 |
BX Customers and related accounts | 1 983.00 | | 1 983.00 | 1 983.00 |
BZ Other receivables | 9 048.00 | | 9 048.00 | 9 048.00 |
CF Cash and cash equivalents | 35 450.00 | | 35 450.00 | 35 450.00 |
CJ TOTAL (II) | 46 482.00 | | 46 482.00 | 46 482.00 |
CO Grand total (0 to V) | 75 325.00 | 26 482.00 | 48 843.00 | 75 325.00 |
CP Shares due in less than one year | 298.00 | | | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 738.00 | 31 457.00 | | 35 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 111.00 | 17 138.00 | | -7 111.00 |
DL TOTAL (I) | 37 428.00 | 57 395.00 | | 37 428.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 132.00 | | |
DW Advances and down payments received on current orders | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 2 448.00 | 8 377.00 | | 2 448.00 |
DY Tax and social security liabilities | 8 425.00 | 8 436.00 | | 8 425.00 |
EC TOTAL (IV) | 11 415.00 | 17 991.00 | | 11 415.00 |
EE Grand total (I to V) | 48 843.00 | 75 386.00 | | 48 843.00 |
EG Accrued income and payables due within one year | | 17 991.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 48 585.00 | | 48 585.00 | 48 585.00 |
FJ Net sales | 48 585.00 | | 48 585.00 | 48 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 48 666.00 | |
FU Purchases of raw materials and other supplies | | | 10 310.00 | |
FW Other purchases and external expenses | | | 9 264.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 19 243.00 | |
FZ Social Security Contributions | | | 10 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 302.00 | |
GG - OPERATING RESULT (I - II) | | | -6 636.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 666.00 | 98 549.00 | | 48 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 777.00 | 81 411.00 | | 55 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 111.00 | 17 138.00 | | -7 111.00 |
