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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 | 5 078.00 | 3 770.00 | 1 308.00 | 5 078.00 |
AT Other tangible assets | 13 246.00 | 13 246.00 | | 13 246.00 |
BJ TOTAL (I) | 18 324.00 | 17 016.00 | 1 308.00 | 18 324.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 53 432.00 | | 53 432.00 | 53 432.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 55 556.00 | | 55 556.00 | 55 556.00 |
CO Grand total (0 to V) | 73 880.00 | 17 016.00 | 56 864.00 | 73 880.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 64 522.00 | 65 222.00 | | 64 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 923.00 | -700.00 | | -21 923.00 |
DL TOTAL (I) | 44 099.00 | 66 022.00 | | 44 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 343.00 | | 313.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 10 292.00 | 5 347.00 | | 10 292.00 |
EC TOTAL (IV) | 12 765.00 | 7 849.00 | | 12 765.00 |
EE Grand total (I to V) | 56 864.00 | 73 871.00 | | 56 864.00 |
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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 | 33 246.00 | | 33 246.00 | 33 246.00 |
FJ Net sales | 33 246.00 | | 33 246.00 | 33 246.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 246.00 | |
FW Other purchases and external expenses | | | 6 527.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 32 631.00 | |
FZ Social Security Contributions | | | 12 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 164.00 | |
GG - OPERATING RESULT (I - II) | | | -21 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 246.00 | 41 428.00 | | 33 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 169.00 | 42 128.00 | | 55 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 923.00 | -700.00 | | -21 923.00 |
