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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 | 1 150.00 | 273.00 | 877.00 | 1 150.00 |
AT Other tangible assets | 54 566.00 | 33 760.00 | 20 806.00 | 54 566.00 |
BJ TOTAL (I) | 55 716.00 | 34 033.00 | 21 683.00 | 55 716.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 702.00 | | 12 702.00 | 12 702.00 |
CO Grand total (0 to V) | 68 417.00 | 34 033.00 | 34 384.00 | 68 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 14 439.00 | 14 439.00 | | 14 439.00 |
DH Retained earnings | -1 231.00 | | | -1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 627.00 | -1 231.00 | | -23 627.00 |
DL TOTAL (I) | -6 018.00 | 17 608.00 | | -6 018.00 |
DU Loans and Debts from Credit Institutions (3) | 19 766.00 | 30 268.00 | | 19 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 6 380.00 | | 2 380.00 |
DX Trade payables and related accounts | 4 436.00 | 3 532.00 | | 4 436.00 |
DY Tax and social security liabilities | 13 821.00 | 11 252.00 | | 13 821.00 |
EC TOTAL (IV) | 40 403.00 | 51 431.00 | | 40 403.00 |
EE Grand total (I to V) | 34 384.00 | 69 039.00 | | 34 384.00 |
EI Including equity loans | 2 380.00 | | | 2 380.00 |
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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 | 142 447.00 | | 142 447.00 | 142 447.00 |
FJ Net sales | 142 447.00 | | 142 447.00 | 142 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 450.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 63 521.00 | |
FW Other purchases and external expenses | | | 30 118.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 45 868.00 | |
FZ Social Security Contributions | | | 16 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 167 155.00 | |
GG - OPERATING RESULT (I - II) | | | -23 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 134.00 | 168 086.00 | | 144 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 761.00 | 169 316.00 | | 167 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 627.00 | -1 231.00 | | -23 627.00 |
