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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 | 8 165.00 | 8 097.00 | 68.00 | 8 165.00 |
AT Other tangible assets | 2 657.00 | 2 122.00 | 535.00 | 2 657.00 |
BJ TOTAL (I) | 10 822.00 | 10 219.00 | 603.00 | 10 822.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 20 509.00 | | 20 509.00 | 20 509.00 |
BZ Other receivables | 6 352.00 | | 6 352.00 | 6 352.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 41 636.00 | | 41 636.00 | 41 636.00 |
CO Grand total (0 to V) | 52 458.00 | 10 219.00 | 42 239.00 | 52 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 10 481.00 | | |
DH Retained earnings | -17 893.00 | | | -17 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 526.00 | -28 373.00 | | -2 526.00 |
DL TOTAL (I) | -19 318.00 | -16 793.00 | | -19 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 220.00 | | 20.00 |
DX Trade payables and related accounts | 12 215.00 | 10 197.00 | | 12 215.00 |
DY Tax and social security liabilities | 48 823.00 | 30 922.00 | | 48 823.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 61 558.00 | 41 840.00 | | 61 558.00 |
EE Grand total (I to V) | 42 239.00 | 25 047.00 | | 42 239.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 56 662.00 | | 56 662.00 | 56 662.00 |
FJ Net sales | 56 662.00 | | 56 662.00 | 56 662.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 662.00 | |
FU Purchases of raw materials and other supplies | | | 7 937.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 26 341.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 12 300.00 | |
FZ Social Security Contributions | | | 7 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 58 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | 45.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 45.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -45.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 662.00 | 66 803.00 | | 56 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 188.00 | 95 176.00 | | 59 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 526.00 | -28 373.00 | | -2 526.00 |
