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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
AT Other tangible assets | 28 976.00 | 1 438.00 | 27 538.00 | 28 976.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 31 111.00 | 3 226.00 | 27 885.00 | 31 111.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 5 318.00 | | 5 318.00 | 5 318.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 12 216.00 | | 12 216.00 | 12 216.00 |
CO Grand total (0 to V) | 43 327.00 | 3 226.00 | 40 101.00 | 43 327.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -5 204.00 | -9 217.00 | | -5 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623.00 | 4 012.00 | | 3 623.00 |
DL TOTAL (I) | 919.00 | -2 704.00 | | 919.00 |
DU Loans and Debts from Credit Institutions (3) | 29 435.00 | 70.00 | | 29 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 2 222.00 | | 2 039.00 |
DX Trade payables and related accounts | 3 208.00 | 2 251.00 | | 3 208.00 |
DY Tax and social security liabilities | 4 495.00 | 4 574.00 | | 4 495.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 39 182.00 | 9 117.00 | | 39 182.00 |
EE Grand total (I to V) | 40 101.00 | 6 413.00 | | 40 101.00 |
EG Accrued income and payables due within one year | 22 626.00 | 9 117.00 | | 22 626.00 |
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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 | 95 692.00 | | 95 692.00 | 95 692.00 |
FJ Net sales | 95 692.00 | | 95 692.00 | 95 692.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 693.00 | |
FU Purchases of raw materials and other supplies | | | 31 504.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 23 451.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 40 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 97 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 526.00 | 108 751.00 | | 101 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 903.00 | 104 739.00 | | 97 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 623.00 | 4 012.00 | | 3 623.00 |
