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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 | 2 007.00 | 1 206.00 | 801.00 | 2 007.00 |
AT Other tangible assets | 56 756.00 | 28 252.00 | 28 504.00 | 56 756.00 |
BJ TOTAL (I) | 58 763.00 | 29 458.00 | 29 304.00 | 58 763.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BN Goods in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 6 685.00 | | 6 685.00 | 6 685.00 |
CO Grand total (0 to V) | 65 448.00 | 29 458.00 | 35 990.00 | 65 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 811.00 | 9 046.00 | | 10 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357.00 | 1 765.00 | | -2 357.00 |
DL TOTAL (I) | 10 104.00 | 12 461.00 | | 10 104.00 |
DU Loans and Debts from Credit Institutions (3) | 7 571.00 | 11 833.00 | | 7 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | 8 531.00 | | 7 105.00 |
DX Trade payables and related accounts | 6 530.00 | 4 689.00 | | 6 530.00 |
DY Tax and social security liabilities | 2 040.00 | 2 641.00 | | 2 040.00 |
EA Other liabilities | 2 640.00 | 6 945.00 | | 2 640.00 |
EC TOTAL (IV) | 25 885.00 | 34 639.00 | | 25 885.00 |
EE Grand total (I to V) | 35 990.00 | 47 100.00 | | 35 990.00 |
EG Accrued income and payables due within one year | 16 370.00 | 18 943.00 | | 16 370.00 |
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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 | 58 411.00 | | 58 411.00 | 58 411.00 |
FJ Net sales | 58 411.00 | | 58 411.00 | 58 411.00 |
FM Inventory production | | | 1 580.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 60 012.00 | |
FU Purchases of raw materials and other supplies | | | 17 476.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 20 042.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 62 105.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 012.00 | 60 608.00 | | 60 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 368.00 | 58 843.00 | | 62 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357.00 | 1 765.00 | | -2 357.00 |
