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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 8 279.00 | 7 101.00 | 1 178.00 | 8 279.00 |
AT Other tangible assets | 20 702.00 | 20 702.00 | | 20 702.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 479.00 | 29 302.00 | 1 178.00 | 30 479.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 28 906.00 | | 28 906.00 | 28 906.00 |
CO Grand total (0 to V) | 59 385.00 | 29 302.00 | 30 083.00 | 59 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 326.00 | 7 118.00 | | 7 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 391.00 | 208.00 | | -6 391.00 |
DL TOTAL (I) | 3 134.00 | 9 526.00 | | 3 134.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 19.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 114.00 | | 3.00 |
DX Trade payables and related accounts | 5 671.00 | 20 818.00 | | 5 671.00 |
DY Tax and social security liabilities | 20 459.00 | 13 775.00 | | 20 459.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 26 949.00 | 34 726.00 | | 26 949.00 |
EE Grand total (I to V) | 30 083.00 | 44 252.00 | | 30 083.00 |
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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 | | | 189 582.00 | |
FJ Net sales | | | 189 582.00 | |
FM Inventory production | | | 15 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 084.00 | |
FU Purchases of raw materials and other supplies | | | 30 786.00 | |
FW Other purchases and external expenses | | | 58 433.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 99 675.00 | |
FZ Social Security Contributions | | | 20 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 467.00 | |
GG - OPERATING RESULT (I - II) | | | -6 383.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 085.00 | 169 903.00 | | 205 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 476.00 | 169 695.00 | | 211 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 391.00 | 208.00 | | -6 391.00 |
