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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
AT Other tangible assets | 2 072.00 | 2 072.00 | | 2 072.00 |
BJ TOTAL (I) | 5 806.00 | 5 806.00 | | 5 806.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 700.00 | 1 542.00 | 4 158.00 | 5 700.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 24 563.00 | | 24 563.00 | 24 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 208.00 | 1 542.00 | 35 666.00 | 37 208.00 |
CO Grand total (0 to V) | 43 014.00 | 7 348.00 | 35 666.00 | 43 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 794.00 | 18 786.00 | | 10 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 855.00 | -7 993.00 | | -7 855.00 |
DL TOTAL (I) | 12 938.00 | 20 794.00 | | 12 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145.00 | 1 059.00 | | 8 145.00 |
DX Trade payables and related accounts | 838.00 | 1 422.00 | | 838.00 |
DY Tax and social security liabilities | 13 629.00 | 17 005.00 | | 13 629.00 |
EA Other liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 22 727.00 | 19 601.00 | | 22 727.00 |
EE Grand total (I to V) | 35 666.00 | 40 394.00 | | 35 666.00 |
EI Including equity loans | 8 145.00 | | | 8 145.00 |
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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 | 31 170.00 | 17 073.00 | 48 243.00 | 31 170.00 |
FJ Net sales | 31 170.00 | 17 073.00 | 48 243.00 | 31 170.00 |
FM Inventory production | | | -20 000.00 | |
FR Total operating income (I) | | | 28 243.00 | |
FU Purchases of raw materials and other supplies | | | 9 069.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 9 764.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 13 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 35 138.00 | |
GG - OPERATING RESULT (I - II) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | 1 192.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 1 192.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -1 192.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 243.00 | 25 800.00 | | 28 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 098.00 | 33 793.00 | | 36 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 855.00 | -7 993.00 | | -7 855.00 |
