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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 6 200.00 | 6 200.00 | | 6 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 800.00 | 8 500.00 | 300.00 | 8 800.00 |
BN Goods in progress | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 17 619.00 | 694.00 | 16 925.00 | 17 619.00 |
BZ Other receivables | 17 727.00 | | 17 727.00 | 17 727.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 56 498.00 | 694.00 | 55 804.00 | 56 498.00 |
CO Grand total (0 to V) | 65 298.00 | 9 194.00 | 56 104.00 | 65 298.00 |
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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 |
DG Other reserves | 30 438.00 | 30 438.00 | | 30 438.00 |
DH Retained earnings | -2 944.00 | -4 292.00 | | -2 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 215.00 | 1 348.00 | | -13 215.00 |
DL TOTAL (I) | 15 380.00 | 28 594.00 | | 15 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 584.00 | 2 698.00 | | 3 584.00 |
DX Trade payables and related accounts | 560.00 | 3 144.00 | | 560.00 |
DY Tax and social security liabilities | 8 688.00 | 10 664.00 | | 8 688.00 |
EA Other liabilities | 27 892.00 | 25 100.00 | | 27 892.00 |
EC TOTAL (IV) | 40 724.00 | 41 605.00 | | 40 724.00 |
EE Grand total (I to V) | 56 104.00 | 70 200.00 | | 56 104.00 |
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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 | 58 111.00 | | 58 111.00 | 58 111.00 |
FJ Net sales | 58 111.00 | | 58 111.00 | 58 111.00 |
FM Inventory production | | | 2 536.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 61 362.00 | |
FU Purchases of raw materials and other supplies | | | 20 423.00 | |
FW Other purchases and external expenses | | | 19 239.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 20 259.00 | |
FZ Social Security Contributions | | | 9 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 71 259.00 | |
GG - OPERATING RESULT (I - II) | | | -9 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | 3 318.00 | 2 777.00 | | 3 318.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | 2 777.00 | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318.00 | -2 777.00 | | -3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 362.00 | 114 229.00 | | 61 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 577.00 | 112 881.00 | | 74 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 215.00 | 1 348.00 | | -13 215.00 |
