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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 344.00 | 2 144.00 | 200.00 | 2 344.00 |
BL Raw materials, supplies | 2 726.00 | | 2 726.00 | 2 726.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 11 565.00 | | 11 565.00 | 11 565.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 22 455.00 | | 22 455.00 | 22 455.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 38 109.00 | | 38 109.00 | 38 109.00 |
CO Grand total (0 to V) | 40 453.00 | 2 144.00 | 38 309.00 | 40 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 301.00 | 17 994.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 058.00 | -16 693.00 | | -2 058.00 |
DL TOTAL (I) | 4 744.00 | 6 801.00 | | 4 744.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 491.00 | 7 849.00 | | 14 491.00 |
DX Trade payables and related accounts | 1 617.00 | 5 165.00 | | 1 617.00 |
DY Tax and social security liabilities | 7 457.00 | 5 058.00 | | 7 457.00 |
EC TOTAL (IV) | 33 565.00 | 18 072.00 | | 33 565.00 |
EE Grand total (I to V) | 38 309.00 | 24 873.00 | | 38 309.00 |
EG Accrued income and payables due within one year | 23 565.00 | 18 072.00 | | 23 565.00 |
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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 | 40 023.00 | | 40 023.00 | 40 023.00 |
FJ Net sales | 40 023.00 | | 40 023.00 | 40 023.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 16 055.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 24 291.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 023.00 | 31 017.00 | | 40 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 081.00 | 47 710.00 | | 42 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 058.00 | -16 693.00 | | -2 058.00 |
