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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
AT Other tangible assets | 9 426.00 | 2 460.00 | 6 966.00 | 9 426.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 478.00 | 10 464.00 | 7 015.00 | 17 478.00 |
BL Raw materials, supplies | 5 637.00 | | 5 637.00 | 5 637.00 |
BT Goods | 9 212.00 | | 9 212.00 | 9 212.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 947.00 | | 14 947.00 | 14 947.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 37 991.00 | | 37 991.00 | 37 991.00 |
CO Grand total (0 to V) | 55 469.00 | 10 464.00 | 45 006.00 | 55 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -1 429.00 | -1 429.00 | | -1 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 399.00 | 11 346.00 | | -5 399.00 |
DL TOTAL (I) | -228.00 | 16 517.00 | | -228.00 |
DU Loans and Debts from Credit Institutions (3) | 14 443.00 | 19 207.00 | | 14 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 788.00 | 760.00 | | 10 788.00 |
DX Trade payables and related accounts | 5 669.00 | 2 073.00 | | 5 669.00 |
DY Tax and social security liabilities | 14 333.00 | 17 115.00 | | 14 333.00 |
EC TOTAL (IV) | 45 233.00 | 39 155.00 | | 45 233.00 |
EE Grand total (I to V) | 45 006.00 | 55 672.00 | | 45 006.00 |
EG Accrued income and payables due within one year | 34 782.00 | 25 707.00 | | 34 782.00 |
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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 | | | 23 299.00 | |
FD Production sold - goods | | | 94 782.00 | |
FJ Net sales | | | 118 081.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 118 097.00 | |
FS Purchases of goods (including customs duties) | | | 15 994.00 | |
FT Inventory change (goods) | | | -782.00 | |
FU Purchases of raw materials and other supplies | | | 10 666.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 23 385.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 48 775.00 | |
FZ Social Security Contributions | | | 20 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 123 469.00 | |
GG - OPERATING RESULT (I - II) | | | -5 372.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 272.00 | 122 321.00 | | 118 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 670.00 | 110 974.00 | | 123 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 399.00 | 11 346.00 | | -5 399.00 |
