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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
BJ TOTAL (I) | 15 245.00 | 15 245.00 | | 15 245.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | | | | |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BR Intermediate and finished products | | -9 500.00 | 9 500.00 | |
CF Cash and cash equivalents | 21 229.00 | | 21 229.00 | 21 229.00 |
CJ TOTAL (II) | 28 929.00 | -9 500.00 | 38 429.00 | 28 929.00 |
CO Grand total (0 to V) | 44 174.00 | 5 745.00 | 38 429.00 | 44 174.00 |
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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 | | 20 000.00 |
DH Retained earnings | -2 802.00 | 6 394.00 | | -2 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 769.00 | -9 196.00 | | -18 769.00 |
DL TOTAL (I) | -1 571.00 | 17 198.00 | | -1 571.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 593.00 | | |
DY Tax and social security liabilities | | 1 709.00 | | |
EC TOTAL (IV) | | 13 302.00 | | |
EE Grand total (I to V) | 38 429.00 | 30 500.00 | | 38 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 364.00 | | 7 364.00 | 7 364.00 |
FG Production sold - services | 82 003.00 | 10 750.00 | 92 753.00 | 82 003.00 |
FJ Net sales | 89 367.00 | 10 750.00 | 100 117.00 | 89 367.00 |
FM Inventory production | | | -12 500.00 | |
FQ Other income | | | 7 012.00 | |
FR Total operating income (I) | | | 94 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 154.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 28 707.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 20 292.00 | |
FZ Social Security Contributions | | | 16 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 112 005.00 | |
GG - OPERATING RESULT (I - II) | | | -17 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | | | -1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 629.00 | 77 181.00 | | 94 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 398.00 | 86 377.00 | | 113 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 769.00 | -9 196.00 | | -18 769.00 |
