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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 | 599.00 | 324.00 | 275.00 | 599.00 |
AT Other tangible assets | 17 216.00 | 16 920.00 | 296.00 | 17 216.00 |
BJ TOTAL (I) | 17 815.00 | 17 244.00 | 571.00 | 17 815.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 5 811.00 | | 5 811.00 | 5 811.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 10 812.00 | | 10 812.00 | 10 812.00 |
CO Grand total (0 to V) | 28 627.00 | 17 244.00 | 11 383.00 | 28 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 21 517.00 | 21 592.00 | | 21 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 008.00 | -75.00 | | -16 008.00 |
DL TOTAL (I) | 7 159.00 | 23 167.00 | | 7 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 94.00 | | 605.00 |
DX Trade payables and related accounts | 1 252.00 | 1 769.00 | | 1 252.00 |
DY Tax and social security liabilities | 1 917.00 | 10 175.00 | | 1 917.00 |
EA Other liabilities | 450.00 | 340.00 | | 450.00 |
EC TOTAL (IV) | 4 224.00 | 12 378.00 | | 4 224.00 |
EE Grand total (I to V) | 11 383.00 | 35 545.00 | | 11 383.00 |
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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 | 52 499.00 | | 52 499.00 | 52 499.00 |
FJ Net sales | 52 499.00 | | 52 499.00 | 52 499.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 499.00 | |
FU Purchases of raw materials and other supplies | | | 7 414.00 | |
FW Other purchases and external expenses | | | 12 301.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 16 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 68 288.00 | |
GG - OPERATING RESULT (I - II) | | | -15 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 321.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 321.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -321.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 499.00 | 82 042.00 | | 52 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 507.00 | 82 117.00 | | 68 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 008.00 | -75.00 | | -16 008.00 |
