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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 | 12 850.00 | | 12 850.00 | 12 850.00 |
AP Buildings | 24 453.00 | 21 640.00 | 2 813.00 | 24 453.00 |
AR Technical installations, industrial equipment and tools | 33 790.00 | 30 532.00 | 3 257.00 | 33 790.00 |
AT Other tangible assets | 20 042.00 | 11 129.00 | 8 914.00 | 20 042.00 |
BJ TOTAL (I) | 91 135.00 | 63 301.00 | 27 834.00 | 91 135.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BP Services in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 7 085.00 | | 7 085.00 | 7 085.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 19 940.00 | | 19 940.00 | 19 940.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 61 309.00 | | 61 309.00 | 61 309.00 |
CO Grand total (0 to V) | 152 445.00 | 63 301.00 | 89 143.00 | 152 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 200.00 | | 4 000.00 |
DG Other reserves | 27 585.00 | 22 403.00 | | 27 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 692.00 | 8 982.00 | | -9 692.00 |
DL TOTAL (I) | 61 893.00 | 71 585.00 | | 61 893.00 |
DU Loans and Debts from Credit Institutions (3) | 9 074.00 | 12 850.00 | | 9 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 155.00 | | 296.00 |
DX Trade payables and related accounts | 13 742.00 | 8 783.00 | | 13 742.00 |
DY Tax and social security liabilities | 2 852.00 | 9 405.00 | | 2 852.00 |
EA Other liabilities | 1 287.00 | 18 956.00 | | 1 287.00 |
EC TOTAL (IV) | 27 250.00 | 50 149.00 | | 27 250.00 |
EE Grand total (I to V) | 89 143.00 | 121 734.00 | | 89 143.00 |
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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 | 160 995.00 | | 160 995.00 | 160 995.00 |
FJ Net sales | 160 995.00 | | 160 995.00 | 160 995.00 |
FM Inventory production | | | -5 640.00 | |
FR Total operating income (I) | | | 155 355.00 | |
FU Purchases of raw materials and other supplies | | | 43 401.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 27 415.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 29 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 164 558.00 | |
GG - OPERATING RESULT (I - II) | | | -9 202.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | | 1 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 355.00 | 232 121.00 | | 155 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 047.00 | 223 139.00 | | 165 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 692.00 | 8 982.00 | | -9 692.00 |
