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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 | 3 322.00 | 504.00 | 2 817.00 | 3 322.00 |
AT Other tangible assets | 5 000.00 | 1 145.00 | 3 854.00 | 5 000.00 |
BJ TOTAL (I) | 8 373.00 | 1 650.00 | 6 722.00 | 8 373.00 |
BN Goods in progress | 7 993.00 | | 7 993.00 | 7 993.00 |
BX Customers and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 28 528.00 | | 28 528.00 | 28 528.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 44 061.00 | | 44 061.00 | 44 061.00 |
CO Grand total (0 to V) | 52 434.00 | 1 650.00 | 50 784.00 | 52 434.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 830.00 | | | -3 830.00 |
DL TOTAL (I) | 6 169.00 | | | 6 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 32 453.00 | | | 32 453.00 |
DY Tax and social security liabilities | 11 424.00 | | | 11 424.00 |
EC TOTAL (IV) | 44 615.00 | | | 44 615.00 |
EE Grand total (I to V) | 50 784.00 | | | 50 784.00 |
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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 | 261 108.00 | | 261 108.00 | 261 108.00 |
FJ Net sales | 261 108.00 | | 261 108.00 | 261 108.00 |
FM Inventory production | | | 7 993.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 104.00 | |
FU Purchases of raw materials and other supplies | | | 146 966.00 | |
FW Other purchases and external expenses | | | 83 628.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 34 386.00 | |
FZ Social Security Contributions | | | 5 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 272 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 104.00 | | | 269 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 934.00 | | | 272 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 830.00 | | | -3 830.00 |
