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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 101 208.00 | 60 637.00 | 40 571.00 | 101 208.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 127 459.00 | 65 637.00 | 61 822.00 | 127 459.00 |
BX Customers and related accounts | 6 561.00 | | 6 561.00 | 6 561.00 |
BZ Other receivables | 92 843.00 | | 92 843.00 | 92 843.00 |
CF Cash and cash equivalents | 96 392.00 | | 96 392.00 | 96 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 796.00 | | 195 796.00 | 195 796.00 |
CO Grand total (0 to V) | 323 255.00 | 65 637.00 | 257 618.00 | 323 255.00 |
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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 | 17 061.00 | 19 455.00 | | 17 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 134.00 | -2 395.00 | | -82 134.00 |
DL TOTAL (I) | -56 273.00 | 25 861.00 | | -56 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 273.00 | | |
DX Trade payables and related accounts | 171 428.00 | 189 507.00 | | 171 428.00 |
DY Tax and social security liabilities | 142 463.00 | 102 603.00 | | 142 463.00 |
EC TOTAL (IV) | 313 891.00 | 292 383.00 | | 313 891.00 |
EE Grand total (I to V) | 257 618.00 | 318 244.00 | | 257 618.00 |
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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 | 1 426 861.00 | | 1 426 861.00 | 1 426 861.00 |
FJ Net sales | 1 426 861.00 | | 1 426 861.00 | 1 426 861.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 427 024.00 | |
FW Other purchases and external expenses | | | 881 071.00 | |
FX Taxes, duties, and similar payments | | | 42 382.00 | |
FY Salaries and Wages | | | 406 610.00 | |
FZ Social Security Contributions | | | 166 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 509 320.00 | |
GG - OPERATING RESULT (I - II) | | | -82 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 536.00 | 1 398 233.00 | | 1 427 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 670.00 | 1 400 627.00 | | 1 509 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 134.00 | -2 395.00 | | -82 134.00 |
