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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 | 5 114.00 | 5 114.00 | | 5 114.00 |
AT Other tangible assets | 666.00 | 386.00 | 280.00 | 666.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 280.00 | 5 500.00 | 780.00 | 6 280.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 18 209.00 | 10 658.00 | 7 552.00 | 18 209.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 25 749.00 | 10 658.00 | 15 092.00 | 25 749.00 |
CO Grand total (0 to V) | 32 029.00 | 16 157.00 | 15 872.00 | 32 029.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 110.00 | 64 110.00 | | 64 110.00 |
DH Retained earnings | -40 267.00 | -32 902.00 | | -40 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 284.00 | -7 364.00 | | -25 284.00 |
DL TOTAL (I) | 6 810.00 | 32 093.00 | | 6 810.00 |
DU Loans and Debts from Credit Institutions (3) | 4 811.00 | 53.00 | | 4 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 86.00 | | 175.00 |
DX Trade payables and related accounts | 995.00 | 4 978.00 | | 995.00 |
DY Tax and social security liabilities | 3 081.00 | 3 489.00 | | 3 081.00 |
EC TOTAL (IV) | 9 062.00 | 8 607.00 | | 9 062.00 |
EE Grand total (I to V) | 15 872.00 | 40 700.00 | | 15 872.00 |
EG Accrued income and payables due within one year | 9 062.00 | 8 607.00 | | 9 062.00 |
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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 | 64 362.00 | | 64 362.00 | 64 362.00 |
FJ Net sales | 64 362.00 | | 64 362.00 | 64 362.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 367.00 | |
FU Purchases of raw materials and other supplies | | | 9 218.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 22 947.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 35 037.00 | |
FZ Social Security Contributions | | | 20 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 808.00 | |
GG - OPERATING RESULT (I - II) | | | -25 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 525.00 | 101 831.00 | | 64 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 808.00 | 109 196.00 | | 89 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 284.00 | -7 364.00 | | -25 284.00 |
