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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 6 200.00 | 6 200.00 | | 6 200.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 057.00 | | 11 057.00 | 11 057.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 19 160.00 | | 19 160.00 | 19 160.00 |
CO Grand total (0 to V) | 25 360.00 | 6 200.00 | 19 160.00 | 25 360.00 |
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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 |
DG Other reserves | 14 241.00 | 34 008.00 | | 14 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 850.00 | -19 767.00 | | -5 850.00 |
DL TOTAL (I) | 11 691.00 | 175.00 | | 11 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 3 408.00 | 495.00 | | 3 408.00 |
DY Tax and social security liabilities | 1 074.00 | 3 829.00 | | 1 074.00 |
EA Other liabilities | 2 904.00 | | | 2 904.00 |
EC TOTAL (IV) | 7 469.00 | 8 745.00 | | 7 469.00 |
EE Grand total (I to V) | 19 160.00 | 26 286.00 | | 19 160.00 |
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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 | 85 495.00 | | 85 495.00 | 85 495.00 |
FJ Net sales | 85 495.00 | | 85 495.00 | 85 495.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 87 317.00 | |
FU Purchases of raw materials and other supplies | | | 21 443.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 27 286.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 29 505.00 | |
FZ Social Security Contributions | | | 12 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 93 372.00 | |
GG - OPERATING RESULT (I - II) | | | -6 056.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 478.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 478.00 | | 306.00 |
HE Exceptional expenses on management operations | 29.00 | 70.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 70.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | 409.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 623.00 | 104 090.00 | | 87 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 473.00 | 123 857.00 | | 93 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 850.00 | -19 767.00 | | -5 850.00 |
