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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 | 16 470.00 | 11 341.00 | 5 129.00 | 16 470.00 |
BJ TOTAL (I) | 16 470.00 | 11 341.00 | 5 129.00 | 16 470.00 |
BL Raw materials, supplies | 1 576.00 | | 1 576.00 | 1 576.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 9 890.00 | | 9 890.00 | 9 890.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 12 554.00 | | 12 554.00 | 12 554.00 |
CO Grand total (0 to V) | 29 025.00 | 11 341.00 | 17 684.00 | 29 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 765.00 | -5 701.00 | | -10 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 777.00 | -5 063.00 | | -14 777.00 |
DL TOTAL (I) | -17 158.00 | -2 380.00 | | -17 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 117.00 | 1 600.00 | | 8 117.00 |
DX Trade payables and related accounts | 25 448.00 | 10 135.00 | | 25 448.00 |
DY Tax and social security liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 34 841.00 | 12 097.00 | | 34 841.00 |
EE Grand total (I to V) | 17 684.00 | 9 716.00 | | 17 684.00 |
EG Accrued income and payables due within one year | 34 841.00 | 12 097.00 | | 34 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 362.00 | | |
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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 | 87 413.00 | | 87 413.00 | 87 413.00 |
FJ Net sales | 87 413.00 | | 87 413.00 | 87 413.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 413.00 | |
FS Purchases of goods (including customs duties) | | | 37 697.00 | |
FU Purchases of raw materials and other supplies | | | 26 869.00 | |
FV Inventory change (raw materials and supplies) | | | -1 576.00 | |
FW Other purchases and external expenses | | | 8 887.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 20 590.00 | |
FZ Social Security Contributions | | | 3 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 102 172.00 | |
GG - OPERATING RESULT (I - II) | | | -14 760.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 413.00 | 108 041.00 | | 87 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 190.00 | 113 104.00 | | 102 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 777.00 | -5 063.00 | | -14 777.00 |
