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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AT Other tangible assets | 1 547.00 | 1 547.00 | | 1 547.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 47 872.00 | 2 872.00 | 45 000.00 | 47 872.00 |
BL Raw materials, supplies | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 33 318.00 | | 33 318.00 | 33 318.00 |
CO Grand total (0 to V) | 81 190.00 | 2 872.00 | 78 318.00 | 81 190.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 58 868.00 | 51 829.00 | | 58 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 784.00 | 7 039.00 | | -36 784.00 |
DL TOTAL (I) | 22 634.00 | 59 418.00 | | 22 634.00 |
DX Trade payables and related accounts | 33 915.00 | 12 733.00 | | 33 915.00 |
EC TOTAL (IV) | 55 684.00 | 38 101.00 | | 55 684.00 |
EE Grand total (I to V) | 78 318.00 | 97 519.00 | | 78 318.00 |
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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 | 290 867.00 | | 290 867.00 | 290 867.00 |
FJ Net sales | 290 867.00 | | 290 867.00 | 290 867.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 290 936.00 | |
FU Purchases of raw materials and other supplies | | | 72 444.00 | |
FV Inventory change (raw materials and supplies) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 103 843.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 132 553.00 | |
FZ Social Security Contributions | | | 14 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 327 607.00 | |
GG - OPERATING RESULT (I - II) | | | -36 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 180.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 180.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -180.00 | | -112.00 |
HK Income tax | | 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 936.00 | 335 677.00 | | 290 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 720.00 | 328 639.00 | | 327 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 784.00 | 7 039.00 | | -36 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
8B Suppliers and Related Accounts | 33 915.00 | 33 915.00 | | 33 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 563.00 | 16 563.00 | 45 000.00 | 61 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 684.00 | 55 684.00 | | 55 684.00 |
