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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 | 507 323.00 | 60 166.00 | 447 157.00 | 507 323.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 507 323.00 | 60 166.00 | 447 157.00 | 507 323.00 |
BX Customers and related accounts | 45 220.00 | | 45 220.00 | 45 220.00 |
BZ Other receivables | 8 181.00 | | 8 181.00 | 8 181.00 |
CF Cash and cash equivalents | 29 478.00 | | 29 478.00 | 29 478.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 86 177.00 | | 86 177.00 | 86 177.00 |
CO Grand total (0 to V) | 593 500.00 | 60 166.00 | 533 334.00 | 593 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -73 347.00 | -49 221.00 | | -73 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 116.00 | -24 126.00 | | -32 116.00 |
DL TOTAL (I) | 444 537.00 | 476 653.00 | | 444 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 580.00 | 71 580.00 | | 71 580.00 |
DX Trade payables and related accounts | 6 605.00 | 3 554.00 | | 6 605.00 |
DY Tax and social security liabilities | 10 522.00 | 3 232.00 | | 10 522.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | 3 600.00 | | 90.00 |
EC TOTAL (IV) | 88 797.00 | 81 966.00 | | 88 797.00 |
EE Grand total (I to V) | 533 334.00 | 558 619.00 | | 533 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 074.00 | | 53 074.00 | 53 074.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 53 274.00 | | 53 274.00 | 53 274.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 274.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 20 058.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 23 720.00 | |
FZ Social Security Contributions | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 274.00 | |
GG - OPERATING RESULT (I - II) | | | -32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 400.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 116.00 | 400.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -400.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 274.00 | 43 109.00 | | 53 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 390.00 | 67 236.00 | | 85 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 116.00 | -24 126.00 | | -32 116.00 |
