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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 | 5 513.00 | 2 624.00 | 2 889.00 | 5 513.00 |
AT Other tangible assets | 2 997.00 | 2 997.00 | | 2 997.00 |
BJ TOTAL (I) | 8 510.00 | 5 621.00 | 2 889.00 | 8 510.00 |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 2 448.00 | | 2 448.00 | 2 448.00 |
CO Grand total (0 to V) | 10 958.00 | 5 621.00 | 5 337.00 | 10 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -9 784.00 | -21 940.00 | | -9 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 707.00 | 12 156.00 | | -33 707.00 |
DL TOTAL (I) | -29 742.00 | 3 966.00 | | -29 742.00 |
DU Loans and Debts from Credit Institutions (3) | 5 677.00 | 7 428.00 | | 5 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 5 025.00 | | 5 091.00 |
DX Trade payables and related accounts | 660.00 | 12 027.00 | | 660.00 |
DY Tax and social security liabilities | 11 551.00 | 10 605.00 | | 11 551.00 |
EB Prepaid income (2) | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 35 079.00 | 35 085.00 | | 35 079.00 |
EE Grand total (I to V) | 5 337.00 | 39 051.00 | | 5 337.00 |
EG Accrued income and payables due within one year | 35 079.00 | 35 085.00 | | 35 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 677.00 | 6 214.00 | | 5 677.00 |
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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 | 72 477.00 | | 72 477.00 | 72 477.00 |
FJ Net sales | 72 477.00 | | 72 477.00 | 72 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 194.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 40 230.00 | |
FZ Social Security Contributions | | | 4 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 111 760.00 | |
GG - OPERATING RESULT (I - II) | | | -33 522.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 795.00 | 878.00 | | 4 795.00 |
HE Exceptional expenses on management operations | 157.00 | 80.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 80.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -80.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 238.00 | 108 884.00 | | 78 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 945.00 | 96 729.00 | | 111 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 707.00 | 12 156.00 | | -33 707.00 |
