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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AT Other tangible assets | 17 745.00 | 17 745.00 | | 17 745.00 |
BJ TOTAL (I) | 20 224.00 | 20 224.00 | | 20 224.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 13 060.00 | | 13 060.00 | 13 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 071.00 | | 23 071.00 | 23 071.00 |
CO Grand total (0 to V) | 43 295.00 | 20 224.00 | 23 071.00 | 43 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -16 185.00 | -20 979.00 | | -16 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740.00 | 4 794.00 | | 1 740.00 |
DL TOTAL (I) | -11 145.00 | -12 885.00 | | -11 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 301.00 | 28 173.00 | | 28 301.00 |
DX Trade payables and related accounts | 3 045.00 | 3 816.00 | | 3 045.00 |
DY Tax and social security liabilities | 2 871.00 | 4 483.00 | | 2 871.00 |
EC TOTAL (IV) | 34 216.00 | 36 472.00 | | 34 216.00 |
EE Grand total (I to V) | 23 071.00 | 23 587.00 | | 23 071.00 |
EG Accrued income and payables due within one year | 28 301.00 | 28 173.00 | | 28 301.00 |
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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 | 73 017.00 | | 73 017.00 | 73 017.00 |
FJ Net sales | 73 017.00 | | 73 017.00 | 73 017.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 645.00 | |
FU Purchases of raw materials and other supplies | | | 18 157.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 115.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 37 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 205.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 205.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -205.00 | | -166.00 |
HK Income tax | | -410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 655.00 | 87 011.00 | | 78 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 915.00 | 82 217.00 | | 76 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740.00 | 4 794.00 | | 1 740.00 |
