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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 | 7 358.00 | 5 309.00 | 2 049.00 | 7 358.00 |
AT Other tangible assets | 5 688.00 | 4 910.00 | 778.00 | 5 688.00 |
BJ TOTAL (I) | 13 046.00 | 10 218.00 | 2 827.00 | 13 046.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 7 104.00 | | 7 104.00 | 7 104.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 13 704.00 | | 13 704.00 | 13 704.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 29 955.00 | | 29 955.00 | 29 955.00 |
CO Grand total (0 to V) | 43 001.00 | 10 218.00 | 32 782.00 | 43 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 627.00 | 17 324.00 | | 12 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 095.00 | -4 697.00 | | -5 095.00 |
DL TOTAL (I) | 16 332.00 | 21 427.00 | | 16 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 4 014.00 | | 3 893.00 |
DX Trade payables and related accounts | 11 910.00 | 3 832.00 | | 11 910.00 |
DY Tax and social security liabilities | 647.00 | 1 165.00 | | 647.00 |
EC TOTAL (IV) | 16 451.00 | 9 011.00 | | 16 451.00 |
EE Grand total (I to V) | 32 782.00 | 30 438.00 | | 32 782.00 |
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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 | 107 929.00 | | 107 929.00 | 107 929.00 |
FJ Net sales | 107 929.00 | | 107 929.00 | 107 929.00 |
FR Total operating income (I) | | | 107 929.00 | |
FU Purchases of raw materials and other supplies | | | 38 014.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 26 636.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 975.00 | |
GG - OPERATING RESULT (I - II) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 1 050.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 929.00 | 116 430.00 | | 107 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 024.00 | 121 127.00 | | 113 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 095.00 | -4 697.00 | | -5 095.00 |
