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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 | 2 252.00 | 723.00 | 1 529.00 | 2 252.00 |
AT Other tangible assets | 1 701.00 | 630.00 | 1 071.00 | 1 701.00 |
BJ TOTAL (I) | 3 953.00 | 1 353.00 | 2 600.00 | 3 953.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 64 330.00 | | 64 330.00 | 64 330.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CF Cash and cash equivalents | 6 947.00 | | 6 947.00 | 6 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 534.00 | | 75 534.00 | 75 534.00 |
CO Grand total (0 to V) | 79 487.00 | 1 353.00 | 78 134.00 | 79 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 398.00 | | | 1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 406.00 | 2 598.00 | | -5 406.00 |
DL TOTAL (I) | 9 192.00 | 14 598.00 | | 9 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 459.00 | 10 141.00 | | 15 459.00 |
DX Trade payables and related accounts | 32 171.00 | 51 599.00 | | 32 171.00 |
DY Tax and social security liabilities | 18 712.00 | 28 758.00 | | 18 712.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 68 942.00 | 90 498.00 | | 68 942.00 |
EE Grand total (I to V) | 78 134.00 | 105 095.00 | | 78 134.00 |
EG Accrued income and payables due within one year | 68 942.00 | 80 357.00 | | 68 942.00 |
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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 | 189 694.00 | | 189 694.00 | 189 694.00 |
FJ Net sales | 189 694.00 | | 189 694.00 | 189 694.00 |
FM Inventory production | | | -7 521.00 | |
FO Operating subsidies | | | 1 190.00 | |
FR Total operating income (I) | | | 183 363.00 | |
FU Purchases of raw materials and other supplies | | | 35 030.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 98 137.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 46 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 188 780.00 | |
GG - OPERATING RESULT (I - II) | | | -5 418.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 441.00 | 152 733.00 | | 183 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 848.00 | 150 135.00 | | 188 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 406.00 | 2 598.00 | | -5 406.00 |
