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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 | 23 740.00 | 21 241.00 | 2 499.00 | 23 740.00 |
AT Other tangible assets | 4 808.00 | 6 331.00 | -1 522.00 | 4 808.00 |
BJ TOTAL (I) | 28 548.00 | 27 571.00 | 977.00 | 28 548.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 19 484.00 | | 19 484.00 | 19 484.00 |
CJ TOTAL (II) | 34 755.00 | | 34 755.00 | 34 755.00 |
CO Grand total (0 to V) | 63 303.00 | 27 571.00 | 35 732.00 | 63 303.00 |
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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 |
DD Legal reserve (1) | 1 694.00 | 1 396.00 | | 1 694.00 |
DH Retained earnings | 11 386.00 | 5 733.00 | | 11 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 775.00 | 5 952.00 | | -15 775.00 |
DL TOTAL (I) | 7 305.00 | 23 081.00 | | 7 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 095.00 | 12 247.00 | | 12 095.00 |
DX Trade payables and related accounts | 1 864.00 | 1 038.00 | | 1 864.00 |
DY Tax and social security liabilities | 14 468.00 | 6 598.00 | | 14 468.00 |
EC TOTAL (IV) | 28 426.00 | 19 883.00 | | 28 426.00 |
EE Grand total (I to V) | 35 732.00 | 42 963.00 | | 35 732.00 |
EI Including equity loans | 12 095.00 | | | 12 095.00 |
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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 | 80 274.00 | | 80 274.00 | 80 274.00 |
FJ Net sales | 80 274.00 | | 80 274.00 | 80 274.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 80 287.00 | |
FS Purchases of goods (including customs duties) | | | 7 817.00 | |
FW Other purchases and external expenses | | | 35 109.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 28 870.00 | |
FZ Social Security Contributions | | | 16 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 942.00 | |
GG - OPERATING RESULT (I - II) | | | -14 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 1 121.00 | 39.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | | 1 246.00 | | |
HH Total exceptional expenses (VIII) | 1 121.00 | 1 285.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -535.00 | | -1 121.00 |
HK Income tax | | 1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 287.00 | 74 564.00 | | 80 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 063.00 | 68 612.00 | | 96 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 775.00 | 5 952.00 | | -15 775.00 |
