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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 | 2 126.00 | 329.00 | 1 797.00 | 2 126.00 |
AT Other tangible assets | 16 791.00 | 1 957.00 | 14 833.00 | 16 791.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 27 017.00 | 2 287.00 | 24 730.00 | 27 017.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 24 225.00 | | 24 225.00 | 24 225.00 |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 21 449.00 | | 21 449.00 | 21 449.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 65 832.00 | | 65 832.00 | 65 832.00 |
CO Grand total (0 to V) | 92 850.00 | 2 287.00 | 90 563.00 | 92 850.00 |
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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) | -62 830.00 | | | -62 830.00 |
DL TOTAL (I) | -61 830.00 | | | -61 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 089.00 | | | 84 089.00 |
DX Trade payables and related accounts | 42 189.00 | | | 42 189.00 |
DY Tax and social security liabilities | 19 540.00 | | | 19 540.00 |
EA Other liabilities | 6 573.00 | | | 6 573.00 |
EC TOTAL (IV) | 152 393.00 | | | 152 393.00 |
EE Grand total (I to V) | 90 563.00 | | | 90 563.00 |
EG Accrued income and payables due within one year | 152 393.00 | | | 152 393.00 |
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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 | 70 076.00 | | 70 076.00 | 70 076.00 |
FG Production sold - services | 41 639.00 | | 41 639.00 | 41 639.00 |
FJ Net sales | 111 715.00 | | 111 715.00 | 111 715.00 |
FR Total operating income (I) | | | 111 715.00 | |
FS Purchases of goods (including customs duties) | | | 56 751.00 | |
FT Inventory change (goods) | | | -9 600.00 | |
FU Purchases of raw materials and other supplies | | | 24 702.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 35 840.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 46 618.00 | |
FZ Social Security Contributions | | | 15 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 410.00 | |
GG - OPERATING RESULT (I - II) | | | -62 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 695.00 | |
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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) | 111 715.00 | | | 111 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 545.00 | | | 174 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 830.00 | | | -62 830.00 |
