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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 | 1 644.00 | 843.00 | 800.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 6 289.00 | 747.00 | 5 541.00 | 6 289.00 |
AT Other tangible assets | 1 203.00 | 353.00 | 849.00 | 1 203.00 |
BJ TOTAL (I) | 13 932.00 | 3 111.00 | 10 821.00 | 13 932.00 |
BT Goods | 10 153.00 | | 10 153.00 | 10 153.00 |
BX Customers and related accounts | 7 252.00 | | 7 252.00 | 7 252.00 |
CF Cash and cash equivalents | 6 164.00 | | 6 164.00 | 6 164.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 27 922.00 | | 27 922.00 | 27 922.00 |
CO Grand total (0 to V) | 41 855.00 | 3 111.00 | 38 743.00 | 41 855.00 |
CX Development or Research and Development Expenses | 4 796.00 | 1 168.00 | 3 628.00 | 4 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 036.00 | | | -10 036.00 |
DL TOTAL (I) | -36.00 | | | -36.00 |
DX Trade payables and related accounts | 5 404.00 | | | 5 404.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EB Prepaid income (2) | 992.00 | | | 992.00 |
EC TOTAL (IV) | 38 779.00 | | | 38 779.00 |
EE Grand total (I to V) | 38 743.00 | | | 38 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 623.00 | | 128 623.00 | 128 623.00 |
FG Production sold - services | 5 679.00 | | 5 679.00 | 5 679.00 |
FJ Net sales | 134 303.00 | | 134 303.00 | 134 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 809.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 144 200.00 | |
FS Purchases of goods (including customs duties) | | | 67 779.00 | |
FT Inventory change (goods) | | | -10 153.00 | |
FW Other purchases and external expenses | | | 37 934.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 42 786.00 | |
FZ Social Security Contributions | | | 11 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 154 191.00 | |
GG - OPERATING RESULT (I - II) | | | -9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 202.00 | | | 144 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 238.00 | | | 154 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 036.00 | | | -10 036.00 |
