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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 46 748.00 | 36 430.00 | 10 318.00 | 46 748.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 50 786.00 | 37 180.00 | 13 605.00 | 50 786.00 |
BL Raw materials, supplies | 7 989.00 | | 7 989.00 | 7 989.00 |
BX Customers and related accounts | 32 834.00 | | 32 834.00 | 32 834.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 29 548.00 | | 29 548.00 | 29 548.00 |
CJ TOTAL (II) | 75 863.00 | | 75 863.00 | 75 863.00 |
CO Grand total (0 to V) | 126 649.00 | 37 180.00 | 89 468.00 | 126 649.00 |
CP Shares due in less than one year | 3 015.00 | | | 3 015.00 |
CR Shares due in more than one year | 3 015.00 | | | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 743.00 | 20 935.00 | | 38 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172.00 | 17 809.00 | | -2 172.00 |
DL TOTAL (I) | 40 970.00 | 43 144.00 | | 40 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 901.00 | 8 892.00 | | 3 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 935.00 | | 3 251.00 |
DX Trade payables and related accounts | 15 588.00 | 28 255.00 | | 15 588.00 |
DY Tax and social security liabilities | 25 758.00 | 105 809.00 | | 25 758.00 |
EC TOTAL (IV) | 48 498.00 | 143 892.00 | | 48 498.00 |
EE Grand total (I to V) | 89 468.00 | 187 036.00 | | 89 468.00 |
EG Accrued income and payables due within one year | 48 498.00 | 140 095.00 | | 48 498.00 |
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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 | 393 090.00 | | 393 090.00 | 393 090.00 |
FJ Net sales | 393 090.00 | | 393 090.00 | 393 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 393 090.00 | |
FU Purchases of raw materials and other supplies | | | 88 344.00 | |
FV Inventory change (raw materials and supplies) | | | -7 465.00 | |
FW Other purchases and external expenses | | | 241 107.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GE Other Expenses | | | 8 104.00 | |
GF Total Operating Expenses (II) | | | 397 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 816.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 420.00 | | |
A2 TOTAL ASSETS | 15 476.00 | 17 725.00 | | 15 476.00 |
HA Exceptional income from management transactions | 2 996.00 | | | 2 996.00 |
HD Total exceptional income (VII) | 2 996.00 | | | 2 996.00 |
HE Exceptional expenses on management operations | 305.00 | 473.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 473.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | -473.00 | | 2 691.00 |
HK Income tax | | 2 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 085.00 | 388 535.00 | | 396 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 258.00 | 370 726.00 | | 398 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172.00 | 17 809.00 | | -2 172.00 |
