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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 | | | 898.00 | |
AT Other tangible assets | | | 873.00 | |
AV Fixed assets in progress | | | 6 000.00 | |
BJ TOTAL (I) | | | 7 771.00 | |
BL Raw materials, supplies | | | 2 603.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 14 252.00 | |
BZ Other receivables | | | 1 728.00 | |
CF Cash and cash equivalents | | | 2 125.00 | |
CH Prepaid expenses | | | 8 104.00 | |
CJ TOTAL (II) | | | 28 811.00 | |
CO Grand total (0 to V) | | | 36 583.00 | |
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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 |
DG Other reserves | 25 783.00 | 25 783.00 | | 25 783.00 |
DH Retained earnings | -749.00 | | | -749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 634.00 | -749.00 | | -18 634.00 |
DL TOTAL (I) | 11 899.00 | 30 533.00 | | 11 899.00 |
DU Loans and Debts from Credit Institutions (3) | 8 073.00 | 15 392.00 | | 8 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | 1 512.00 | | 3 362.00 |
DX Trade payables and related accounts | 12 280.00 | 11 961.00 | | 12 280.00 |
DY Tax and social security liabilities | 965.00 | 11 085.00 | | 965.00 |
EA Other liabilities | 4.00 | 6.00 | | 4.00 |
EC TOTAL (IV) | 24 684.00 | 39 955.00 | | 24 684.00 |
EE Grand total (I to V) | 36 583.00 | 70 489.00 | | 36 583.00 |
EG Accrued income and payables due within one year | 21 971.00 | 31 893.00 | | 21 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 51 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 148.00 | |
FU Purchases of raw materials and other supplies | | | 9 797.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 16 690.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 69 679.00 | |
GG - OPERATING RESULT (I - II) | | | -18 531.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 487.00 | | |
HH Total exceptional expenses (VIII) | | 1 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 262.00 | 89 939.00 | | 51 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 896.00 | 90 688.00 | | 69 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 634.00 | -749.00 | | -18 634.00 |
