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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 | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 7 179.00 | 7 179.00 | | 7 179.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 11 624.00 | 7 324.00 | 4 300.00 | 11 624.00 |
BX Customers and related accounts | 28 308.00 | | 28 308.00 | 28 308.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 33 365.00 | | 33 365.00 | 33 365.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 65 384.00 | | 65 384.00 | 65 384.00 |
CO Grand total (0 to V) | 77 008.00 | 7 324.00 | 69 684.00 | 77 008.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 929.00 | | | 36 929.00 |
DH Retained earnings | -16 789.00 | | | -16 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 297.00 | | | -10 297.00 |
DL TOTAL (I) | 53 842.00 | | | 53 842.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 8 043.00 | | | 8 043.00 |
DY Tax and social security liabilities | 6 989.00 | | | 6 989.00 |
EC TOTAL (IV) | 15 842.00 | | | 15 842.00 |
EE Grand total (I to V) | 69 684.00 | | | 69 684.00 |
EG Accrued income and payables due within one year | 15 842.00 | | | 15 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 399.00 | 24 000.00 | 42 399.00 | 18 399.00 |
FJ Net sales | 18 399.00 | 24 000.00 | 42 400.00 | 18 399.00 |
FR Total operating income (I) | | | 42 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 16 780.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 25 245.00 | |
FZ Social Security Contributions | | | 7 686.00 | |
GF Total Operating Expenses (II) | | | 52 142.00 | |
GG - OPERATING RESULT (I - II) | | | -9 742.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 399.00 | | | 42 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 697.00 | | | 52 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 297.00 | | | -10 297.00 |
