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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
AT Other tangible assets | 6 847.00 | 5 078.00 | 1 769.00 | 6 847.00 |
BJ TOTAL (I) | 9 990.00 | 8 221.00 | 1 769.00 | 9 990.00 |
BX Customers and related accounts | 5 780.00 | | 5 780.00 | 5 780.00 |
BZ Other receivables | 6 196.00 | | 6 196.00 | 6 196.00 |
CF Cash and cash equivalents | 29 744.00 | | 29 744.00 | 29 744.00 |
CJ TOTAL (II) | 41 721.00 | | 41 721.00 | 41 721.00 |
CO Grand total (0 to V) | 51 711.00 | 8 221.00 | 43 490.00 | 51 711.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 303.00 | 48 955.00 | | 65 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 366.00 | 16 347.00 | | -31 366.00 |
DL TOTAL (I) | 39 436.00 | 70 803.00 | | 39 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 1.00 | | 506.00 |
DX Trade payables and related accounts | 3 165.00 | 6 299.00 | | 3 165.00 |
DY Tax and social security liabilities | 383.00 | 12 544.00 | | 383.00 |
EC TOTAL (IV) | 4 053.00 | 18 843.00 | | 4 053.00 |
EE Grand total (I to V) | 43 490.00 | 89 646.00 | | 43 490.00 |
EG Accrued income and payables due within one year | 4 053.00 | 18 843.00 | | 4 053.00 |
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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 | 73 923.00 | | 73 923.00 | 73 923.00 |
FJ Net sales | 73 923.00 | | 73 923.00 | 73 923.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 74 116.00 | |
FU Purchases of raw materials and other supplies | | | 32 397.00 | |
FW Other purchases and external expenses | | | 47 569.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 14 677.00 | |
FZ Social Security Contributions | | | 5 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 103 036.00 | |
GG - OPERATING RESULT (I - II) | | | -28 921.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | 118.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 118.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | -118.00 | | -2 232.00 |
HK Income tax | | 2 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 116.00 | 117 508.00 | | 74 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 482.00 | 101 161.00 | | 105 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 366.00 | 16 347.00 | | -31 366.00 |
