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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 | 4 334.00 | 4 183.00 | 151.00 | 4 334.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 7 134.00 | 4 183.00 | 2 951.00 | 7 134.00 |
BL Raw materials, supplies | 19 910.00 | | 19 910.00 | 19 910.00 |
BX Customers and related accounts | 57 240.00 | | 57 240.00 | 57 240.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 82 223.00 | | 82 223.00 | 82 223.00 |
CO Grand total (0 to V) | 89 357.00 | 4 183.00 | 85 174.00 | 89 357.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 644.00 | 9 643.00 | | 9 644.00 |
DH Retained earnings | -10 003.00 | | | -10 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 424.00 | -10 003.00 | | -2 424.00 |
DL TOTAL (I) | 2 717.00 | 5 140.00 | | 2 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 384.00 | | | 55 384.00 |
DX Trade payables and related accounts | 8 072.00 | 20 950.00 | | 8 072.00 |
DY Tax and social security liabilities | 19 001.00 | 12 836.00 | | 19 001.00 |
EC TOTAL (IV) | 82 457.00 | 33 786.00 | | 82 457.00 |
EE Grand total (I to V) | 85 174.00 | 38 927.00 | | 85 174.00 |
EG Accrued income and payables due within one year | 82 457.00 | | | 82 457.00 |
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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 | 156 060.00 | | 156 060.00 | 156 060.00 |
FJ Net sales | 156 060.00 | | 156 060.00 | 156 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 061.00 | |
FW Other purchases and external expenses | | | 25 333.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 92 666.00 | |
FZ Social Security Contributions | | | 37 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 1 200.00 | | 158.00 |
HB Exceptional income from capital transactions | | 380 000.00 | | |
HD Total exceptional income (VII) | 158.00 | 381 200.00 | | 158.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 271 124.00 | | |
HH Total exceptional expenses (VIII) | | 271 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 110 074.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 219.00 | 384 574.00 | | 156 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 643.00 | 394 577.00 | | 158 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 424.00 | -10 003.00 | | -2 424.00 |
