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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 | 3 226.00 | 250.00 | 2 976.00 | 3 226.00 |
AT Other tangible assets | 557.00 | 110.00 | 447.00 | 557.00 |
BH Other financial assets | 45 289.00 | | 45 289.00 | 45 289.00 |
BJ TOTAL (I) | 49 071.00 | 360.00 | 48 711.00 | 49 071.00 |
BT Goods | 7 602.00 | | 7 602.00 | 7 602.00 |
CF Cash and cash equivalents | 23 996.00 | | 23 996.00 | 23 996.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 68 989.00 | | 68 989.00 | 68 989.00 |
CO Grand total (0 to V) | 118 061.00 | 360.00 | 117 700.00 | 118 061.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 182.00 | | | -59 182.00 |
DL TOTAL (I) | -54 182.00 | | | -54 182.00 |
DX Trade payables and related accounts | 82 748.00 | | | 82 748.00 |
EC TOTAL (IV) | 171 883.00 | | | 171 883.00 |
EE Grand total (I to V) | 117 700.00 | | | 117 700.00 |
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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 | 525 778.00 | | 525 778.00 | 525 778.00 |
FJ Net sales | 525 778.00 | | 525 778.00 | 525 778.00 |
FR Total operating income (I) | | | 525 778.00 | |
FT Inventory change (goods) | | | -7 602.00 | |
FU Purchases of raw materials and other supplies | | | 144 218.00 | |
FW Other purchases and external expenses | | | 196 528.00 | |
FX Taxes, duties, and similar payments | | | 28 687.00 | |
FY Salaries and Wages | | | 171 533.00 | |
FZ Social Security Contributions | | | 51 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 584 879.00 | |
GG - OPERATING RESULT (I - II) | | | -59 101.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 805.00 | | | 525 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 987.00 | | | 584 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 182.00 | | | -59 182.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 82 748.00 | 82 748.00 | | 82 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 678.00 | 37 389.00 | 45 289.00 | 82 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 883.00 | 171 883.00 | | 171 883.00 |
