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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 | 4 636.00 | 3 000.00 | 1 636.00 | 4 636.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 6 596.00 | 3 000.00 | 3 596.00 | 6 596.00 |
BL Raw materials, supplies | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 18 652.00 | 113.00 | 18 539.00 | 18 652.00 |
BZ Other receivables | 16 689.00 | | 16 689.00 | 16 689.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 41 652.00 | 113.00 | 41 539.00 | 41 652.00 |
CO Grand total (0 to V) | 48 248.00 | 3 113.00 | 45 135.00 | 48 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -121 777.00 | -44 578.00 | | -121 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 412.00 | -77 199.00 | | -93 412.00 |
DL TOTAL (I) | -209 189.00 | -115 777.00 | | -209 189.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 3 005.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 211.00 | 27 302.00 | | 29 211.00 |
DX Trade payables and related accounts | 15 052.00 | 12 250.00 | | 15 052.00 |
DY Tax and social security liabilities | 20 269.00 | 19 384.00 | | 20 269.00 |
EA Other liabilities | 188 404.00 | 100 930.00 | | 188 404.00 |
EB Prepaid income (2) | 434.00 | | | 434.00 |
EC TOTAL (IV) | 254 324.00 | 162 872.00 | | 254 324.00 |
EE Grand total (I to V) | 45 135.00 | 47 095.00 | | 45 135.00 |
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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 | 94 403.00 | | 94 403.00 | 94 403.00 |
FJ Net sales | 94 403.00 | | 94 403.00 | 94 403.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 96 413.00 | |
FU Purchases of raw materials and other supplies | | | 70 803.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 53 432.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 48 744.00 | |
FZ Social Security Contributions | | | 12 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 334.00 | |
GG - OPERATING RESULT (I - II) | | | -90 921.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 058.00 | | |
HB Exceptional income from capital transactions | | 1 280.00 | | |
HD Total exceptional income (VII) | | 2 338.00 | | |
HE Exceptional expenses on management operations | 269.00 | 355.00 | | 269.00 |
HF Exceptional expenses on capital transactions | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 1 635.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 703.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 413.00 | 101 827.00 | | 96 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 825.00 | 179 025.00 | | 189 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 412.00 | -77 199.00 | | -93 412.00 |
HP References: Equipment leasing | 6 458.00 | 9 281.00 | | 6 458.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 828.00 | 1 172.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828.00 | 1 172.00 | | 1 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
