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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 | 1 956.00 | 37.00 | 1 919.00 | 1 956.00 |
AT Other tangible assets | 806.00 | 11.00 | 795.00 | 806.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 5 462.00 | 48.00 | 5 414.00 | 5 462.00 |
BL Raw materials, supplies | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | 13 994.00 | | 13 994.00 | 13 994.00 |
BZ Other receivables | 5 871.00 | | 5 871.00 | 5 871.00 |
CF Cash and cash equivalents | 7 866.00 | | 7 866.00 | 7 866.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 33 076.00 | | 33 076.00 | 33 076.00 |
CO Grand total (0 to V) | 38 538.00 | 48.00 | 38 490.00 | 38 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 004.00 | | | -31 004.00 |
DL TOTAL (I) | -26 004.00 | | | -26 004.00 |
DX Trade payables and related accounts | 12 197.00 | | | 12 197.00 |
DY Tax and social security liabilities | 28 300.00 | | | 28 300.00 |
EA Other liabilities | 23 997.00 | | | 23 997.00 |
EC TOTAL (IV) | 64 494.00 | | | 64 494.00 |
EE Grand total (I to V) | 38 490.00 | | | 38 490.00 |
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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 | 22 269.00 | | 22 269.00 | 22 269.00 |
FD Production sold - goods | 55 717.00 | | 55 717.00 | 55 717.00 |
FG Production sold - services | 1 117.00 | | 1 117.00 | 1 117.00 |
FJ Net sales | 79 103.00 | | 79 103.00 | 79 103.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 607.00 | |
FU Purchases of raw materials and other supplies | | | 8 294.00 | |
FV Inventory change (raw materials and supplies) | | | -4 317.00 | |
FW Other purchases and external expenses | | | 42 487.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 50 627.00 | |
FZ Social Security Contributions | | | 12 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 111 611.00 | |
GG - OPERATING RESULT (I - II) | | | -31 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 607.00 | | | 80 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 611.00 | | | 111 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 004.00 | | | -31 004.00 |
