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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AT Other tangible assets | 20 288.00 | 10 741.00 | 9 547.00 | 20 288.00 |
BJ TOTAL (I) | 22 326.00 | 12 780.00 | 9 547.00 | 22 326.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 504.00 | | 3 504.00 | 3 504.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 20 767.00 | | 20 767.00 | 20 767.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 30 663.00 | | 30 663.00 | 30 663.00 |
CO Grand total (0 to V) | 52 989.00 | 12 780.00 | 40 210.00 | 52 989.00 |
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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 |
DG Other reserves | 26 849.00 | 26 339.00 | | 26 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 058.00 | 510.00 | | -6 058.00 |
DL TOTAL (I) | 29 591.00 | 35 649.00 | | 29 591.00 |
DU Loans and Debts from Credit Institutions (3) | 9 777.00 | 13 531.00 | | 9 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 74.00 | | 512.00 |
DY Tax and social security liabilities | 329.00 | 1 850.00 | | 329.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 10 618.00 | 16 455.00 | | 10 618.00 |
EE Grand total (I to V) | 40 210.00 | 52 104.00 | | 40 210.00 |
EG Accrued income and payables due within one year | 10 618.00 | 6 679.00 | | 10 618.00 |
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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 | 64 850.00 | | 64 850.00 | 64 850.00 |
FJ Net sales | 64 850.00 | | 64 850.00 | 64 850.00 |
FM Inventory production | | | 5 000.00 | |
FR Total operating income (I) | | | 69 850.00 | |
FU Purchases of raw materials and other supplies | | | 10 230.00 | |
FW Other purchases and external expenses | | | 21 760.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 38 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 75 679.00 | |
GG - OPERATING RESULT (I - II) | | | -5 829.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 879.00 | 82 758.00 | | 69 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 937.00 | 82 247.00 | | 75 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 058.00 | 510.00 | | -6 058.00 |
