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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
AF Concessions, Patents and Similar Rights | 7 878.00 | 7 878.00 | | 7 878.00 |
AP Buildings | 22 153.00 | 22 153.00 | | 22 153.00 |
AR Technical installations, industrial equipment and tools | 16 192.00 | 6 640.00 | 9 552.00 | 16 192.00 |
AT Other tangible assets | 19 429.00 | 14 670.00 | 4 759.00 | 19 429.00 |
BJ TOTAL (I) | 68 172.00 | 53 861.00 | 14 311.00 | 68 172.00 |
BL Raw materials, supplies | 9 304.00 | | 9 304.00 | 9 304.00 |
BT Goods | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 19 500.00 | 1 036.00 | 18 464.00 | 19 500.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 30 180.00 | | 30 180.00 | 30 180.00 |
CH Prepaid expenses | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 81 607.00 | 1 036.00 | 80 571.00 | 81 607.00 |
CO Grand total (0 to V) | 149 779.00 | 54 897.00 | 94 883.00 | 149 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | | | 11 100.00 |
DD Legal reserve (1) | 1 110.00 | | | 1 110.00 |
DH Retained earnings | 48 885.00 | | | 48 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 744.00 | | | -4 744.00 |
DL TOTAL (I) | 56 351.00 | | | 56 351.00 |
DU Loans and Debts from Credit Institutions (3) | 12 711.00 | | | 12 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 9 007.00 | | | 9 007.00 |
DY Tax and social security liabilities | 16 691.00 | | | 16 691.00 |
EC TOTAL (IV) | 38 532.00 | | | 38 532.00 |
EE Grand total (I to V) | 94 883.00 | | | 94 883.00 |
EG Accrued income and payables due within one year | 29 821.00 | | | 29 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 92 645.00 | | 92 645.00 | 92 645.00 |
FJ Net sales | 92 875.00 | | 92 875.00 | 92 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 857.00 | |
FS Purchases of goods (including customs duties) | | | 6 116.00 | |
FT Inventory change (goods) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 4 705.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 28 143.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 38 438.00 | |
FZ Social Security Contributions | | | 12 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 102 318.00 | |
GG - OPERATING RESULT (I - II) | | | -6 461.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 839.00 | | | 12 839.00 |
HA Exceptional income from management transactions | 1 751.00 | | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 633.00 | | | 97 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 377.00 | | | 102 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 744.00 | | | -4 744.00 |
