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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 | 4 000.00 | 2 258.00 | 1 742.00 | 4 000.00 |
AT Other tangible assets | 26 586.00 | 26 586.00 | | 26 586.00 |
BJ TOTAL (I) | 30 586.00 | 28 844.00 | 1 742.00 | 30 586.00 |
BX Customers and related accounts | 15 288.00 | | 15 288.00 | 15 288.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 17 273.00 | | 17 273.00 | 17 273.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 34 370.00 | | 34 370.00 | 34 370.00 |
CO Grand total (0 to V) | 64 956.00 | 28 844.00 | 36 112.00 | 64 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 250.00 | 9 250.00 | | 9 250.00 |
DH Retained earnings | 7 588.00 | -1 694.00 | | 7 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 937.00 | 9 282.00 | | -8 937.00 |
DL TOTAL (I) | 14 501.00 | 23 438.00 | | 14 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | 8 974.00 | | 2 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 141.00 | | 1 411.00 |
DX Trade payables and related accounts | 3 471.00 | 7 269.00 | | 3 471.00 |
DY Tax and social security liabilities | 14 565.00 | 10 997.00 | | 14 565.00 |
EC TOTAL (IV) | 21 610.00 | 27 380.00 | | 21 610.00 |
EE Grand total (I to V) | 36 112.00 | 50 818.00 | | 36 112.00 |
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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 | 86 980.00 | | 86 980.00 | 86 980.00 |
FJ Net sales | 86 980.00 | | 86 980.00 | 86 980.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 91 480.00 | |
FU Purchases of raw materials and other supplies | | | 41 331.00 | |
FW Other purchases and external expenses | | | 20 262.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 34 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 324.00 | |
GG - OPERATING RESULT (I - II) | | | -8 844.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 480.00 | 124 390.00 | | 91 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 417.00 | 115 108.00 | | 100 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 937.00 | 9 282.00 | | -8 937.00 |
