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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
AT Other tangible assets | 10 898.00 | 10 898.00 | | 10 898.00 |
BJ TOTAL (I) | 18 317.00 | 18 317.00 | | 18 317.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 13 485.00 | | 13 485.00 | 13 485.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 39 584.00 | | 39 584.00 | 39 584.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 63 216.00 | | 63 216.00 | 63 216.00 |
CO Grand total (0 to V) | 81 533.00 | 18 317.00 | 63 216.00 | 81 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 25 678.00 | 21 558.00 | | 25 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 281.00 | 4 120.00 | | -21 281.00 |
DL TOTAL (I) | 7 697.00 | 28 978.00 | | 7 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 8 953.00 | | 1 721.00 |
DX Trade payables and related accounts | 10 425.00 | | | 10 425.00 |
DY Tax and social security liabilities | 43 374.00 | 26 667.00 | | 43 374.00 |
EC TOTAL (IV) | 55 519.00 | 35 621.00 | | 55 519.00 |
EE Grand total (I to V) | 63 216.00 | 64 599.00 | | 63 216.00 |
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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 | 67 054.00 | | 67 054.00 | 67 054.00 |
FJ Net sales | 67 054.00 | | 67 054.00 | 67 054.00 |
FO Operating subsidies | | | 5 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FR Total operating income (I) | | | 72 280.00 | |
FU Purchases of raw materials and other supplies | | | 28 226.00 | |
FV Inventory change (raw materials and supplies) | | | -2 068.00 | |
FW Other purchases and external expenses | | | 12 588.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 45 838.00 | |
FZ Social Security Contributions | | | 8 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 93 722.00 | |
GG - OPERATING RESULT (I - II) | | | -21 442.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -161.00 | 161.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 280.00 | 89 726.00 | | 72 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 561.00 | 85 606.00 | | 93 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 281.00 | 4 120.00 | | -21 281.00 |
