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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 | 79 639.00 | 7 756.00 | 71 882.00 | 79 639.00 |
BJ TOTAL (I) | 79 639.00 | 7 756.00 | 71 882.00 | 79 639.00 |
BL Raw materials, supplies | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 29 056.00 | | 29 056.00 | 29 056.00 |
CF Cash and cash equivalents | 19 218.00 | | 19 218.00 | 19 218.00 |
CJ TOTAL (II) | 69 951.00 | | 69 951.00 | 69 951.00 |
CO Grand total (0 to V) | 149 590.00 | 7 756.00 | 141 834.00 | 149 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 589.00 | | | -22 589.00 |
DL TOTAL (I) | -2 589.00 | | | -2 589.00 |
DX Trade payables and related accounts | 8 471.00 | | | 8 471.00 |
EC TOTAL (IV) | 144 423.00 | | | 144 423.00 |
EE Grand total (I to V) | 141 834.00 | | | 141 834.00 |
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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 | 48 309.00 | | 48 309.00 | 48 309.00 |
FJ Net sales | 48 309.00 | | 48 309.00 | 48 309.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 48 329.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 5 520.00 | |
FV Inventory change (raw materials and supplies) | | | -5 180.00 | |
FW Other purchases and external expenses | | | 11 762.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 38 169.00 | |
FZ Social Security Contributions | | | 10 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 876.00 | |
GG - OPERATING RESULT (I - II) | | | -21 547.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 543.00 | | | 48 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 133.00 | | | 71 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 589.00 | | | -22 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 553.00 | 45 553.00 | | 45 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 423.00 | 62 585.00 | 53 544.00 | 144 423.00 |
