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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AT Other tangible assets | 23 410.00 | 3 022.00 | 20 388.00 | 23 410.00 |
BJ TOTAL (I) | 25 448.00 | 5 060.00 | 20 388.00 | 25 448.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 44 538.00 | | 44 538.00 | 44 538.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 47 221.00 | | 47 221.00 | 47 221.00 |
CO Grand total (0 to V) | 72 669.00 | 5 060.00 | 67 609.00 | 72 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 023.00 | 20 791.00 | | 25 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | 4 231.00 | | 3 421.00 |
DL TOTAL (I) | 37 244.00 | 33 823.00 | | 37 244.00 |
DU Loans and Debts from Credit Institutions (3) | 13 927.00 | 5 934.00 | | 13 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 2 698.00 | 9 873.00 | | 2 698.00 |
EA Other liabilities | 3 211.00 | 16 300.00 | | 3 211.00 |
EB Prepaid income (2) | 6 530.00 | | | 6 530.00 |
EC TOTAL (IV) | 30 366.00 | 32 107.00 | | 30 366.00 |
EE Grand total (I to V) | 67 609.00 | 65 930.00 | | 67 609.00 |
EG Accrued income and payables due within one year | 19 357.00 | 30 106.00 | | 19 357.00 |
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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 | 91 722.00 | | 91 722.00 | 91 722.00 |
FJ Net sales | 91 722.00 | | 91 722.00 | 91 722.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 723.00 | |
FU Purchases of raw materials and other supplies | | | 22 937.00 | |
FW Other purchases and external expenses | | | 21 588.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 47 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 97 150.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | 92.00 | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 023.00 | -92.00 | | 9 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 231.00 | 83 021.00 | | 104 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 810.00 | 78 790.00 | | 100 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421.00 | 4 231.00 | | 3 421.00 |
