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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 3 071.00 | 3 071.00 | | 3 071.00 |
AT Other tangible assets | 14 204.00 | 14 204.00 | | 14 204.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 19 015.00 | 18 725.00 | 290.00 | 19 015.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 20 677.00 | 6 195.00 | 14 482.00 | 20 677.00 |
BZ Other receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
CF Cash and cash equivalents | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 30 156.00 | 6 195.00 | 23 960.00 | 30 156.00 |
CO Grand total (0 to V) | 49 171.00 | 24 921.00 | 24 250.00 | 49 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 6 254.00 | 6 254.00 | | 6 254.00 |
DH Retained earnings | -20 205.00 | | | -20 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 963.00 | -20 205.00 | | -10 963.00 |
DL TOTAL (I) | 2 584.00 | 13 548.00 | | 2 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | | | 4 097.00 |
DX Trade payables and related accounts | 6 532.00 | 5 976.00 | | 6 532.00 |
DY Tax and social security liabilities | 11 035.00 | 3 599.00 | | 11 035.00 |
EC TOTAL (IV) | 21 665.00 | 14 355.00 | | 21 665.00 |
EE Grand total (I to V) | 24 250.00 | 27 904.00 | | 24 250.00 |
EG Accrued income and payables due within one year | 21 665.00 | 14 355.00 | | 21 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 779.00 | | |
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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 | 60 678.00 | | 60 678.00 | 60 678.00 |
FJ Net sales | 60 678.00 | | 60 678.00 | 60 678.00 |
FO Operating subsidies | | | 1 784.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 470.00 | |
FU Purchases of raw materials and other supplies | | | 26 040.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 16 936.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 170.00 | |
GF Total Operating Expenses (II) | | | 73 434.00 | |
GG - OPERATING RESULT (I - II) | | | -10 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 470.00 | 52 680.00 | | 62 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 434.00 | 72 886.00 | | 73 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 963.00 | -20 205.00 | | -10 963.00 |
