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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 560.00 | 2 256.00 | 2 303.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 338.00 | 100.00 | 237.00 | 338.00 |
AT Other tangible assets | 1 519.00 | 366.00 | 1 153.00 | 1 519.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 8 217.00 | 2 723.00 | 5 494.00 | 8 217.00 |
BX Customers and related accounts | 6 025.00 | | 6 025.00 | 6 025.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 15 181.00 | | 15 181.00 | 15 181.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 24 739.00 | | 24 739.00 | 24 739.00 |
CO Grand total (0 to V) | 32 957.00 | 2 723.00 | 30 234.00 | 32 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 302.00 | | | -48 302.00 |
DL TOTAL (I) | -38 302.00 | | | -38 302.00 |
DU Loans and Debts from Credit Institutions (3) | 36 700.00 | | | 36 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076.00 | | | 7 076.00 |
DX Trade payables and related accounts | 1 522.00 | | | 1 522.00 |
DY Tax and social security liabilities | 23 237.00 | | | 23 237.00 |
EC TOTAL (IV) | 68 537.00 | | | 68 537.00 |
EE Grand total (I to V) | 30 234.00 | | | 30 234.00 |
EI Including equity loans | 7 076.00 | | | 7 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 160.00 | |
FJ Net sales | | | 83 160.00 | |
FO Operating subsidies | | | 2 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 917.00 | |
FW Other purchases and external expenses | | | 49 467.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 66 836.00 | |
FZ Social Security Contributions | | | 11 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 136 046.00 | |
GG - OPERATING RESULT (I - II) | | | -48 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 931.00 | | | 87 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 234.00 | | | 136 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 302.00 | | | -48 302.00 |
