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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 | 24 904.00 | 24 904.00 | | 24 904.00 |
AT Other tangible assets | 49 050.00 | 49 050.00 | | 49 050.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 76 314.00 | 73 954.00 | 2 360.00 | 76 314.00 |
BT Goods | 12 689.00 | | 12 689.00 | 12 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 474.00 | | 20 474.00 | 20 474.00 |
CO Grand total (0 to V) | 96 789.00 | 73 954.00 | 22 834.00 | 96 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -23 615.00 | -23 615.00 | | -23 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 268.00 | 2 594.00 | | -16 268.00 |
DL TOTAL (I) | -34 934.00 | -16 071.00 | | -34 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488.00 | 760.00 | | 2 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 26 812.00 | 30 647.00 | | 26 812.00 |
DY Tax and social security liabilities | 27 995.00 | 14 296.00 | | 27 995.00 |
EC TOTAL (IV) | 57 769.00 | 45 704.00 | | 57 769.00 |
EE Grand total (I to V) | 22 834.00 | 29 632.00 | | 22 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 154 372.00 | |
FJ Net sales | | | 154 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 374.00 | |
FS Purchases of goods (including customs duties) | | | 84 911.00 | |
FT Inventory change (goods) | | | 2 474.00 | |
FW Other purchases and external expenses | | | 25 167.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 43 420.00 | |
FZ Social Security Contributions | | | 11 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 054.00 | |
GG - OPERATING RESULT (I - II) | | | -15 680.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 438.00 | 57.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -57.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 374.00 | 200 566.00 | | 154 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 642.00 | 197 972.00 | | 170 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 268.00 | 2 594.00 | | -16 268.00 |
