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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
AT Other tangible assets | 16 340.00 | 14 911.00 | 1 429.00 | 16 340.00 |
BJ TOTAL (I) | 19 957.00 | 18 528.00 | 1 429.00 | 19 957.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 872.00 | | 16 872.00 | 16 872.00 |
BZ Other receivables | 23 325.00 | | 23 325.00 | 23 325.00 |
CF Cash and cash equivalents | 9 119.00 | | 9 119.00 | 9 119.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 50 967.00 | | 50 967.00 | 50 967.00 |
CO Grand total (0 to V) | 70 925.00 | 18 528.00 | 52 397.00 | 70 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 963.00 | 48 266.00 | | 60 963.00 |
DH Retained earnings | | -438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 974.00 | 13 135.00 | | -36 974.00 |
DL TOTAL (I) | 29 489.00 | 66 463.00 | | 29 489.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 49.00 | | 66.00 |
DX Trade payables and related accounts | 2 699.00 | 3 207.00 | | 2 699.00 |
DY Tax and social security liabilities | 4 939.00 | 11 301.00 | | 4 939.00 |
EA Other liabilities | 15 204.00 | | | 15 204.00 |
EC TOTAL (IV) | 22 907.00 | 14 556.00 | | 22 907.00 |
EE Grand total (I to V) | 52 397.00 | 81 019.00 | | 52 397.00 |
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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 | 50 819.00 | | 50 819.00 | 50 819.00 |
FJ Net sales | 50 819.00 | | 50 819.00 | 50 819.00 |
FM Inventory production | | | -1 876.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 48 972.00 | |
FU Purchases of raw materials and other supplies | | | 18 005.00 | |
FW Other purchases and external expenses | | | 20 643.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 29 641.00 | |
FZ Social Security Contributions | | | 14 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 86 013.00 | |
GG - OPERATING RESULT (I - II) | | | -37 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 500.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 500.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -500.00 | | -85.00 |
HK Income tax | -152.00 | 1 519.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 972.00 | 136 298.00 | | 48 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 945.00 | 123 163.00 | | 85 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 974.00 | 13 135.00 | | -36 974.00 |
