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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 528.00 | 18 000.00 | 3 528.00 | 21 528.00 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 715.00 | 663.00 | 1 379.00 |
AT Other tangible assets | 13 649.00 | 8 538.00 | 5 111.00 | 13 649.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 57 557.00 | 27 253.00 | 30 303.00 | 57 557.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CF Cash and cash equivalents | 25 361.00 | | 25 361.00 | 25 361.00 |
CH Prepaid expenses | 28 659.00 | | 28 659.00 | 28 659.00 |
CJ TOTAL (II) | 63 479.00 | | 63 479.00 | 63 479.00 |
CO Grand total (0 to V) | 121 037.00 | 27 253.00 | 93 783.00 | 121 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -20 393.00 | | | -20 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 228.00 | | | -5 228.00 |
DL TOTAL (I) | -20 622.00 | | | -20 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | | | 3 614.00 |
DX Trade payables and related accounts | 33 905.00 | | | 33 905.00 |
DY Tax and social security liabilities | 45 681.00 | | | 45 681.00 |
EA Other liabilities | 31 203.00 | | | 31 203.00 |
EC TOTAL (IV) | 114 405.00 | | | 114 405.00 |
EE Grand total (I to V) | 93 783.00 | | | 93 783.00 |
EG Accrued income and payables due within one year | 114 405.00 | | | 114 405.00 |
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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 | 255 524.00 | | 255 524.00 | 255 524.00 |
FJ Net sales | 255 524.00 | | 255 524.00 | 255 524.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 255 617.00 | |
FW Other purchases and external expenses | | | 166 749.00 | |
FX Taxes, duties, and similar payments | | | 19 842.00 | |
FY Salaries and Wages | | | 51 924.00 | |
FZ Social Security Contributions | | | 17 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 258 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 380.00 | | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | | | -2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 650.00 | | | 255 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 879.00 | | | 260 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 228.00 | | | -5 228.00 |
