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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 | 6 573.00 | 5 487.00 | 1 086.00 | 6 573.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 973.00 | 5 487.00 | 1 486.00 | 6 973.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 15 256.00 | | 15 256.00 | 15 256.00 |
CO Grand total (0 to V) | 22 230.00 | 5 487.00 | 16 743.00 | 22 230.00 |
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 | -4 323.00 | -2 795.00 | | -4 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577.00 | -1 528.00 | | -577.00 |
DL TOTAL (I) | -4 400.00 | -3 823.00 | | -4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 397.00 | 6 459.00 | | 7 397.00 |
DX Trade payables and related accounts | 3 811.00 | 10 953.00 | | 3 811.00 |
DY Tax and social security liabilities | 9 935.00 | 11 853.00 | | 9 935.00 |
EC TOTAL (IV) | 21 143.00 | 29 265.00 | | 21 143.00 |
EE Grand total (I to V) | 16 743.00 | 25 442.00 | | 16 743.00 |
EG Accrued income and payables due within one year | 21 143.00 | 29 265.00 | | 21 143.00 |
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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 | 166 453.00 | | 166 453.00 | 166 453.00 |
FJ Net sales | 166 453.00 | | 166 453.00 | 166 453.00 |
FM Inventory production | | | -5 300.00 | |
FO Operating subsidies | | | 559.00 | |
FR Total operating income (I) | | | 161 712.00 | |
FU Purchases of raw materials and other supplies | | | 14 375.00 | |
FV Inventory change (raw materials and supplies) | | | 1 591.00 | |
FW Other purchases and external expenses | | | 106 394.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 23 101.00 | |
FZ Social Security Contributions | | | 14 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 162 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 35.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 35.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -35.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 397.00 | 197 252.00 | | 162 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 974.00 | 198 780.00 | | 162 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577.00 | -1 528.00 | | -577.00 |
