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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 | 24 908.00 | 24 908.00 | | 24 908.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 25 022.00 | 24 908.00 | 114.00 | 25 022.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 708.00 | | 10 708.00 | 10 708.00 |
CO Grand total (0 to V) | 35 730.00 | 24 908.00 | 10 822.00 | 35 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 511.00 | -3 653.00 | | -4 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 204.00 | -858.00 | | -2 204.00 |
DL TOTAL (I) | 1 669.00 | 3 874.00 | | 1 669.00 |
DU Loans and Debts from Credit Institutions (3) | 5 365.00 | 1 363.00 | | 5 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 412.00 | | 412.00 |
DX Trade payables and related accounts | 3 172.00 | 3 774.00 | | 3 172.00 |
DY Tax and social security liabilities | 204.00 | 1 841.00 | | 204.00 |
EA Other liabilities | | 2 904.00 | | |
EC TOTAL (IV) | 9 153.00 | 10 295.00 | | 9 153.00 |
EE Grand total (I to V) | 10 822.00 | 14 169.00 | | 10 822.00 |
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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 | 41 819.00 | | 41 819.00 | 41 819.00 |
FJ Net sales | 41 819.00 | | 41 819.00 | 41 819.00 |
FM Inventory production | | | -820.00 | |
FR Total operating income (I) | | | 40 999.00 | |
FU Purchases of raw materials and other supplies | | | 10 987.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 13 146.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 5 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 561.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HK Income tax | -1 338.00 | -955.00 | | -1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 541.00 | 45 821.00 | | 41 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 745.00 | 46 679.00 | | 43 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204.00 | -858.00 | | -2 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
VG Loans with a maturity of up to one year at origin | 5 365.00 | 5 365.00 | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 402.00 | 8 288.00 | 114.00 | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 153.00 | 9 153.00 | | 9 153.00 |
