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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 | 2 029.00 | 1 929.00 | 100.00 | 2 029.00 |
AT Other tangible assets | 5 575.00 | 1 200.00 | 4 375.00 | 5 575.00 |
BJ TOTAL (I) | 7 604.00 | 3 129.00 | 4 475.00 | 7 604.00 |
BL Raw materials, supplies | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 12 267.00 | | 12 267.00 | 12 267.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 25 955.00 | | 25 955.00 | 25 955.00 |
CJ TOTAL (II) | 44 965.00 | | 44 965.00 | 44 965.00 |
CO Grand total (0 to V) | 52 569.00 | 3 129.00 | 49 440.00 | 52 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 31 985.00 | 63 022.00 | | 31 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 448.00 | -31 037.00 | | -10 448.00 |
DL TOTAL (I) | 43 537.00 | 53 985.00 | | 43 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | | | 2 354.00 |
DX Trade payables and related accounts | 460.00 | 1 328.00 | | 460.00 |
DY Tax and social security liabilities | 3 089.00 | 12 522.00 | | 3 089.00 |
EC TOTAL (IV) | 5 903.00 | 13 850.00 | | 5 903.00 |
EE Grand total (I to V) | 49 440.00 | 67 835.00 | | 49 440.00 |
EG Accrued income and payables due within one year | 5 904.00 | | | 5 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 857.00 | | 2 857.00 | 2 857.00 |
FG Production sold - services | 49 822.00 | | 49 822.00 | 49 822.00 |
FJ Net sales | 52 679.00 | | 52 679.00 | 52 679.00 |
FM Inventory production | | | 3 852.00 | |
FR Total operating income (I) | | | 56 531.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 546.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 9 909.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 19 603.00 | |
FZ Social Security Contributions | | | 12 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 66 680.00 | |
GG - OPERATING RESULT (I - II) | | | -10 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 299.00 | 552.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 552.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -452.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 531.00 | 25 601.00 | | 56 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 979.00 | 56 638.00 | | 66 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 448.00 | -31 037.00 | | -10 448.00 |
