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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 | 25 200.00 | 7 884.00 | 17 316.00 | 25 200.00 |
AT Other tangible assets | 608.00 | 16.00 | 592.00 | 608.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 108.00 | 7 900.00 | 18 208.00 | 26 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 226.00 | | 11 226.00 | 11 226.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 12 906.00 | | 12 906.00 | 12 906.00 |
CO Grand total (0 to V) | 39 015.00 | 7 900.00 | 31 115.00 | 39 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 622.00 | | | 8 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 435.00 | 10 122.00 | | -58 435.00 |
DL TOTAL (I) | -33 313.00 | 25 122.00 | | -33 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 228.00 | 5 375.00 | | 14 228.00 |
DX Trade payables and related accounts | 39 839.00 | 6 901.00 | | 39 839.00 |
DY Tax and social security liabilities | 10 360.00 | 20 889.00 | | 10 360.00 |
EC TOTAL (IV) | 64 428.00 | 33 164.00 | | 64 428.00 |
EE Grand total (I to V) | 31 115.00 | 58 286.00 | | 31 115.00 |
EG Accrued income and payables due within one year | 64 428.00 | 33 164.00 | | 64 428.00 |
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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 | 288 626.00 | | 288 626.00 | 288 626.00 |
FJ Net sales | 288 626.00 | | 288 626.00 | 288 626.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 629.00 | |
FS Purchases of goods (including customs duties) | | | 187 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 577.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 13 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 216.00 | |
GG - OPERATING RESULT (I - II) | | | -59 587.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 871.00 | | | 2 871.00 |
HD Total exceptional income (VII) | 2 871.00 | | | 2 871.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 738.00 | | | 2 738.00 |
HK Income tax | | 1 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 500.00 | 347 571.00 | | 291 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 935.00 | 337 450.00 | | 349 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 435.00 | 10 122.00 | | -58 435.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 500.00 | | 608.00 | 25 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 26 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 200.00 | | 608.00 | 25 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
