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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
AT Other tangible assets | 14 804.00 | 14 224.00 | 580.00 | 14 804.00 |
AX Advances and down payments | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 20 282.00 | 18 345.00 | 1 938.00 | 20 282.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 7 700.00 | 2 000.00 | 5 700.00 | 7 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 15 841.00 | 2 000.00 | 13 841.00 | 15 841.00 |
CO Grand total (0 to V) | 36 123.00 | 20 345.00 | 15 777.00 | 36 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 8 321.00 | 11 192.00 | | 8 321.00 |
DH Retained earnings | 4 233.00 | 15 720.00 | | 4 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 325.00 | -14 358.00 | | -60 325.00 |
DL TOTAL (I) | -40 148.00 | 20 176.00 | | -40 148.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 484.00 | 7 940.00 | | 1 484.00 |
DY Tax and social security liabilities | 42 440.00 | 9 140.00 | | 42 440.00 |
EA Other liabilities | | 6 647.00 | | |
EC TOTAL (IV) | 43 924.00 | 23 728.00 | | 43 924.00 |
EE Grand total (I to V) | 15 777.00 | 55 906.00 | | 15 777.00 |
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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 | 6 900.00 | | 6 900.00 | 6 900.00 |
FG Production sold - services | 64 804.00 | | 64 804.00 | 64 804.00 |
FJ Net sales | 71 704.00 | | 71 704.00 | 71 704.00 |
FR Total operating income (I) | | | 71 704.00 | |
FS Purchases of goods (including customs duties) | | | 35 102.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 10 900.00 | |
FV Inventory change (raw materials and supplies) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 25 608.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 269.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 131 160.00 | |
GG - OPERATING RESULT (I - II) | | | -59 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 704.00 | 149 889.00 | | 71 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 029.00 | 164 247.00 | | 132 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 325.00 | -14 358.00 | | -60 325.00 |
