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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 | 30 886.00 | 1 688.00 | 29 197.00 | 30 886.00 |
AT Other tangible assets | 567.00 | 35.00 | 533.00 | 567.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 31 763.00 | 1 723.00 | 30 040.00 | 31 763.00 |
BT Goods | 7 250.00 | | 7 250.00 | 7 250.00 |
BZ Other receivables | 23 358.00 | | 23 358.00 | 23 358.00 |
CF Cash and cash equivalents | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 39 125.00 | | 39 125.00 | 39 125.00 |
CO Grand total (0 to V) | 70 888.00 | 1 723.00 | 69 165.00 | 70 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 707.00 | | | -38 707.00 |
DL TOTAL (I) | -37 707.00 | | | -37 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 541.00 | | | 12 541.00 |
DX Trade payables and related accounts | 37 566.00 | | | 37 566.00 |
DY Tax and social security liabilities | 54 382.00 | | | 54 382.00 |
DZ Fixed asset liabilities and related accounts | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 106 872.00 | | | 106 872.00 |
EE Grand total (I to V) | 69 165.00 | | | 69 165.00 |
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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 | 88 360.00 | | 88 360.00 | 88 360.00 |
FG Production sold - services | 59 494.00 | | 59 494.00 | 59 494.00 |
FJ Net sales | 147 854.00 | | 147 854.00 | 147 854.00 |
FR Total operating income (I) | | | 147 854.00 | |
FS Purchases of goods (including customs duties) | | | 53 741.00 | |
FT Inventory change (goods) | | | -7 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 363.00 | |
FW Other purchases and external expenses | | | 47 653.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 69 858.00 | |
FZ Social Security Contributions | | | 12 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GB Operating Expenses - Provisions | | | 319.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 186 492.00 | |
GG - OPERATING RESULT (I - II) | | | -38 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 854.00 | | | 147 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 561.00 | | | 186 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 707.00 | | | -38 707.00 |
