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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22.00 | | 22.00 | 22.00 |
BP Services in progress | | | | |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 25 587.00 | | 25 587.00 | 25 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 328.00 | | 27 328.00 | 27 328.00 |
CO Grand total (0 to V) | 27 350.00 | | 27 350.00 | 27 350.00 |
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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 |
DG Other reserves | 40 153.00 | | | 40 153.00 |
DH Retained earnings | | -5 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 483.00 | 45 830.00 | | -50 483.00 |
DL TOTAL (I) | -4 831.00 | 45 653.00 | | -4 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 379.00 | 52 159.00 | | 24 379.00 |
DX Trade payables and related accounts | 3 527.00 | 10 170.00 | | 3 527.00 |
DY Tax and social security liabilities | 3 955.00 | 15 067.00 | | 3 955.00 |
DZ Fixed asset liabilities and related accounts | | 1 400.00 | | |
EA Other liabilities | 319.00 | 459.00 | | 319.00 |
EC TOTAL (IV) | 32 180.00 | 84 312.00 | | 32 180.00 |
EE Grand total (I to V) | 27 350.00 | 129 965.00 | | 27 350.00 |
EG Accrued income and payables due within one year | 32 180.00 | 84 312.00 | | 32 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 059.00 | | |
EI Including equity loans | 24 379.00 | | | 24 379.00 |
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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 | | | | |
FG Production sold - services | | | 139 112.00 | |
FJ Net sales | | | 139 112.00 | |
FM Inventory production | | | -56 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 87 122.00 | |
FS Purchases of goods (including customs duties) | | | 4 614.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 62 812.00 | |
FW Other purchases and external expenses | | | 26 758.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 25 943.00 | |
FZ Social Security Contributions | | | 9 939.00 | |
GB Operating Expenses - Provisions | | | 3 755.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 136 164.00 | |
GG - OPERATING RESULT (I - II) | | | -49 042.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 703.00 | 70 434.00 | | 4 703.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | 8 013.00 | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | 62 420.00 | | -1 445.00 |
HK Income tax | | 10 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 829.00 | 260 375.00 | | 91 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 312.00 | 214 545.00 | | 142 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 483.00 | 45 830.00 | | -50 483.00 |
