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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95.00 | 95.00 | | 95.00 |
AR Technical installations, industrial equipment and tools | 1 491.00 | 1 491.00 | | 1 491.00 |
AT Other tangible assets | 2 472.00 | 2 468.00 | 4.00 | 2 472.00 |
BJ TOTAL (I) | 4 058.00 | 4 054.00 | 4.00 | 4 058.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 12 462.00 | | 12 462.00 | 12 462.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 13 021.00 | | 13 021.00 | 13 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 512.00 | | 27 512.00 | 27 512.00 |
CO Grand total (0 to V) | 31 570.00 | 4 054.00 | 27 516.00 | 31 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -64 829.00 | -72 540.00 | | -64 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 080.00 | 7 710.00 | | 6 080.00 |
DL TOTAL (I) | -47 558.00 | -53 639.00 | | -47 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286.00 | 4 970.00 | | 2 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 960.00 | 63 503.00 | | 63 960.00 |
DX Trade payables and related accounts | 5 259.00 | 5 229.00 | | 5 259.00 |
DY Tax and social security liabilities | 3 570.00 | 3 165.00 | | 3 570.00 |
EC TOTAL (IV) | 75 074.00 | 76 867.00 | | 75 074.00 |
EE Grand total (I to V) | 27 516.00 | 23 228.00 | | 27 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 831.00 | | 23 831.00 | 23 831.00 |
FG Production sold - services | 27 433.00 | | 27 433.00 | 27 433.00 |
FJ Net sales | 51 264.00 | | 51 264.00 | 51 264.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 264.00 | |
FU Purchases of raw materials and other supplies | | | 10 428.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 14 694.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 039.00 | |
GG - OPERATING RESULT (I - II) | | | 6 225.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 264.00 | 48 727.00 | | 51 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 184.00 | 41 017.00 | | 45 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 080.00 | 7 710.00 | | 6 080.00 |
