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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 | 9 429.00 | 9 429.00 | | 9 429.00 |
AT Other tangible assets | 23 635.00 | 23 635.00 | | 23 635.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 33 664.00 | 33 064.00 | 600.00 | 33 664.00 |
BX Customers and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 21 587.00 | | 21 587.00 | 21 587.00 |
CJ TOTAL (II) | 24 186.00 | | 24 186.00 | 24 186.00 |
CO Grand total (0 to V) | 57 849.00 | 33 064.00 | 24 786.00 | 57 849.00 |
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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 | | 1 500.00 |
DG Other reserves | 21 756.00 | 21 756.00 | | 21 756.00 |
DH Retained earnings | -45 177.00 | -34 794.00 | | -45 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 348.00 | -10 383.00 | | -5 348.00 |
DL TOTAL (I) | -12 268.00 | -6 921.00 | | -12 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 278.00 | 7 045.00 | | 32 278.00 |
DX Trade payables and related accounts | 1 277.00 | 954.00 | | 1 277.00 |
DY Tax and social security liabilities | 3 499.00 | 14 639.00 | | 3 499.00 |
EC TOTAL (IV) | 37 054.00 | 22 638.00 | | 37 054.00 |
EE Grand total (I to V) | 24 786.00 | 15 717.00 | | 24 786.00 |
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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 | 44 169.00 | | 44 169.00 | 44 169.00 |
FJ Net sales | 44 169.00 | | 44 169.00 | 44 169.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 170.00 | |
FU Purchases of raw materials and other supplies | | | 11 969.00 | |
FW Other purchases and external expenses | | | 9 352.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 8 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 221.00 | |
GG - OPERATING RESULT (I - II) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 297.00 | 30.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 30.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -25.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 170.00 | 28 297.00 | | 44 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 518.00 | 38 680.00 | | 49 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 348.00 | -10 383.00 | | -5 348.00 |
