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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 119.00 | 20 766.00 | 27 353.00 | 48 119.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 49 219.00 | 20 766.00 | 28 453.00 | 49 219.00 |
BL Raw materials, supplies | 7 224.00 | | 7 224.00 | 7 224.00 |
BV Advances and down payments on orders | 3 462.00 | | 3 462.00 | 3 462.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 18 200.00 | | 18 200.00 | 18 200.00 |
CO Grand total (0 to V) | 67 418.00 | 20 766.00 | 46 653.00 | 67 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -78 516.00 | -73 227.00 | | -78 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 726.00 | -5 289.00 | | -17 726.00 |
DL TOTAL (I) | -95 142.00 | -77 416.00 | | -95 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 184.00 | 38 765.00 | | 49 184.00 |
DX Trade payables and related accounts | 5 822.00 | 3 880.00 | | 5 822.00 |
DY Tax and social security liabilities | 3 766.00 | 2 853.00 | | 3 766.00 |
EA Other liabilities | 83 023.00 | 90 623.00 | | 83 023.00 |
EC TOTAL (IV) | 141 795.00 | 136 731.00 | | 141 795.00 |
EE Grand total (I to V) | 46 653.00 | 59 315.00 | | 46 653.00 |
EG Accrued income and payables due within one year | 141 795.00 | 136 731.00 | | 141 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 611.00 | | |
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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 | 69 927.00 | | 69 927.00 | 69 927.00 |
FJ Net sales | 69 927.00 | | 69 927.00 | 69 927.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 427.00 | |
FU Purchases of raw materials and other supplies | | | 28 612.00 | |
FV Inventory change (raw materials and supplies) | | | 4 654.00 | |
FW Other purchases and external expenses | | | 24 413.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 87 211.00 | |
GG - OPERATING RESULT (I - II) | | | -15 784.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 964.00 | 2 840.00 | | 3 964.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 2 060.00 | 408.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 408.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | -408.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 621.00 | 63 530.00 | | 71 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 348.00 | 68 818.00 | | 89 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 726.00 | -5 289.00 | | -17 726.00 |
