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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 11 021.00 | 11 021.00 | | 11 021.00 |
BJ TOTAL (I) | 11 523.00 | 11 523.00 | | 11 523.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 6 257.00 | | 6 257.00 | 6 257.00 |
CO Grand total (0 to V) | 17 780.00 | 11 523.00 | 6 257.00 | 17 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 172.00 | 28 170.00 | | 6 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 713.00 | -21 997.00 | | -3 713.00 |
DL TOTAL (I) | 4 659.00 | 8 372.00 | | 4 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 8.00 | | 34.00 |
DX Trade payables and related accounts | 705.00 | 1 221.00 | | 705.00 |
DY Tax and social security liabilities | 859.00 | 1 042.00 | | 859.00 |
EC TOTAL (IV) | 1 598.00 | 2 271.00 | | 1 598.00 |
EE Grand total (I to V) | 6 257.00 | 10 643.00 | | 6 257.00 |
EG Accrued income and payables due within one year | 1 598.00 | 2 271.00 | | 1 598.00 |
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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 | 23 919.00 | | 23 919.00 | 23 919.00 |
FG Production sold - services | 62 956.00 | | 62 956.00 | 62 956.00 |
FJ Net sales | 86 876.00 | | 86 876.00 | 86 876.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 881.00 | |
FS Purchases of goods (including customs duties) | | | 22 412.00 | |
FW Other purchases and external expenses | | | 35 827.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 15 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 153.00 | |
GG - OPERATING RESULT (I - II) | | | -4 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 881.00 | 67 110.00 | | 90 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 595.00 | 89 108.00 | | 94 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 713.00 | -21 997.00 | | -3 713.00 |
