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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 | 2 600.00 | 2 549.00 | 51.00 | 2 600.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 2 852.00 | 2 549.00 | 303.00 | 2 852.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 238.00 | | 24 238.00 | 24 238.00 |
BZ Other receivables | 6 255.00 | | 6 255.00 | 6 255.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 35 339.00 | | 35 339.00 | 35 339.00 |
CO Grand total (0 to V) | 38 191.00 | 2 549.00 | 35 642.00 | 38 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DG Other reserves | 5 939.00 | 5 939.00 | | 5 939.00 |
DH Retained earnings | -774.00 | | | -774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 904.00 | -774.00 | | -3 904.00 |
DL TOTAL (I) | 2 010.00 | 5 914.00 | | 2 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 665.00 | 8 357.00 | | 19 665.00 |
DX Trade payables and related accounts | 4 484.00 | 5 541.00 | | 4 484.00 |
DY Tax and social security liabilities | 9 483.00 | 9 616.00 | | 9 483.00 |
EC TOTAL (IV) | 33 632.00 | 24 272.00 | | 33 632.00 |
EE Grand total (I to V) | 35 642.00 | 30 185.00 | | 35 642.00 |
EG Accrued income and payables due within one year | 33 632.00 | 24 272.00 | | 33 632.00 |
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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 | 129 136.00 | | 129 136.00 | 129 136.00 |
FJ Net sales | 129 136.00 | | 129 136.00 | 129 136.00 |
FM Inventory production | | | -8 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 571.00 | |
FS Purchases of goods (including customs duties) | | | 423.00 | |
FU Purchases of raw materials and other supplies | | | 19 170.00 | |
FW Other purchases and external expenses | | | 71 037.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 27 312.00 | |
FZ Social Security Contributions | | | 4 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 124 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 330.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 330.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -330.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 571.00 | 141 660.00 | | 120 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 475.00 | 142 434.00 | | 124 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 904.00 | -774.00 | | -3 904.00 |
