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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 | 12 780.00 | 12 546.00 | 234.00 | 12 780.00 |
AT Other tangible assets | 13 991.00 | 13 003.00 | 989.00 | 13 991.00 |
BJ TOTAL (I) | 26 871.00 | 25 549.00 | 1 323.00 | 26 871.00 |
BL Raw materials, supplies | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 15 155.00 | | 15 155.00 | 15 155.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 19 654.00 | | 19 654.00 | 19 654.00 |
CO Grand total (0 to V) | 46 525.00 | 25 549.00 | 20 977.00 | 46 525.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 188.00 | 20 625.00 | | 20 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 512.00 | -437.00 | | -7 512.00 |
DL TOTAL (I) | 15 976.00 | 23 488.00 | | 15 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | 5 851.00 | | 1 982.00 |
DX Trade payables and related accounts | 1 177.00 | 2 627.00 | | 1 177.00 |
DY Tax and social security liabilities | 1 842.00 | 919.00 | | 1 842.00 |
EC TOTAL (IV) | 5 000.00 | 9 397.00 | | 5 000.00 |
EE Grand total (I to V) | 20 977.00 | 32 885.00 | | 20 977.00 |
EG Accrued income and payables due within one year | 5 000.00 | 7 416.00 | | 5 000.00 |
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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 | 94 090.00 | | 94 090.00 | 94 090.00 |
FJ Net sales | 94 090.00 | | 94 090.00 | 94 090.00 |
FR Total operating income (I) | | | 94 090.00 | |
FU Purchases of raw materials and other supplies | | | 13 366.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 17 282.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 38 334.00 | |
FZ Social Security Contributions | | | 23 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 408.00 | |
GG - OPERATING RESULT (I - II) | | | -7 318.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 126.00 | 99 922.00 | | 94 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 638.00 | 100 359.00 | | 101 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 512.00 | -437.00 | | -7 512.00 |
