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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 | 4 110.00 | 1 185.00 | 5 295.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 695.00 | 4 110.00 | 1 585.00 | 5 695.00 |
BL Raw materials, supplies | 1 591.00 | | 1 591.00 | 1 591.00 |
BP Services in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 9 107.00 | | 9 107.00 | 9 107.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 857.00 | | 23 857.00 | 23 857.00 |
CO Grand total (0 to V) | 29 552.00 | 4 110.00 | 25 442.00 | 29 552.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 | -2 795.00 | -6 063.00 | | -2 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528.00 | 3 268.00 | | -1 528.00 |
DL TOTAL (I) | -3 823.00 | -2 295.00 | | -3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459.00 | | | 6 459.00 |
DX Trade payables and related accounts | 10 953.00 | 18 324.00 | | 10 953.00 |
DY Tax and social security liabilities | 11 853.00 | 13 407.00 | | 11 853.00 |
EA Other liabilities | | 40 550.00 | | |
EC TOTAL (IV) | 29 265.00 | 72 282.00 | | 29 265.00 |
EE Grand total (I to V) | 25 442.00 | 69 987.00 | | 25 442.00 |
EG Accrued income and payables due within one year | 29 265.00 | 72 283.00 | | 29 265.00 |
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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 | 205 900.00 | | 205 900.00 | 205 900.00 |
FJ Net sales | 205 900.00 | | 205 900.00 | 205 900.00 |
FM Inventory production | | | -11 498.00 | |
FO Operating subsidies | | | 2 832.00 | |
FR Total operating income (I) | | | 197 234.00 | |
FU Purchases of raw materials and other supplies | | | 20 391.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 129 365.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 29 471.00 | |
FZ Social Security Contributions | | | 15 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 198 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 187.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 187.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -187.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 252.00 | 157 488.00 | | 197 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 780.00 | 154 220.00 | | 198 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528.00 | 3 268.00 | | -1 528.00 |
