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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 | 10 584.00 | 6 370.00 | 4 213.00 | 10 584.00 |
AT Other tangible assets | 19 304.00 | 19 289.00 | 15.00 | 19 304.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 30 628.00 | 25 660.00 | 4 968.00 | 30 628.00 |
BX Customers and related accounts | 20 595.00 | | 20 595.00 | 20 595.00 |
BZ Other receivables | 10 248.00 | | 10 248.00 | 10 248.00 |
CB Subscribed and called capital, not paid | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 44 115.00 | | 44 115.00 | 44 115.00 |
CO Grand total (0 to V) | 74 743.00 | 25 660.00 | 49 083.00 | 74 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 448.00 | | | 30 448.00 |
DH Retained earnings | -8 909.00 | | | -8 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 863.00 | | | -23 863.00 |
DL TOTAL (I) | 6 475.00 | | | 6 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 21 733.00 | | | 21 733.00 |
DY Tax and social security liabilities | 20 138.00 | | | 20 138.00 |
EC TOTAL (IV) | 42 608.00 | | | 42 608.00 |
EE Grand total (I to V) | 49 083.00 | | | 49 083.00 |
EG Accrued income and payables due within one year | 42 608.00 | | | 42 608.00 |
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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 | 175 698.00 | | 175 698.00 | 175 698.00 |
FJ Net sales | 175 698.00 | | 175 698.00 | 175 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FR Total operating income (I) | | | 178 052.00 | |
FS Purchases of goods (including customs duties) | | | 95 331.00 | |
FW Other purchases and external expenses | | | 42 126.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 48 110.00 | |
FZ Social Security Contributions | | | 11 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 201 915.00 | |
GG - OPERATING RESULT (I - II) | | | -23 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 052.00 | | | 178 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 915.00 | | | 201 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 863.00 | | | -23 863.00 |
