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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 | 77 905.00 | 77 905.00 | | 77 905.00 |
AT Other tangible assets | 19 819.00 | 19 819.00 | | 19 819.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 97 924.00 | 97 724.00 | 200.00 | 97 924.00 |
BT Goods | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
CF Cash and cash equivalents | 19 470.00 | | 19 470.00 | 19 470.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 34 233.00 | | 34 233.00 | 34 233.00 |
CO Grand total (0 to V) | 132 157.00 | 97 724.00 | 34 433.00 | 132 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -29 220.00 | -24 493.00 | | -29 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 574.00 | -4 728.00 | | -5 574.00 |
DL TOTAL (I) | -9 994.00 | -4 420.00 | | -9 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878.00 | 2 778.00 | | 5 878.00 |
DX Trade payables and related accounts | 37 053.00 | 13 952.00 | | 37 053.00 |
DY Tax and social security liabilities | 1 496.00 | 3 608.00 | | 1 496.00 |
EC TOTAL (IV) | 44 427.00 | 20 338.00 | | 44 427.00 |
EE Grand total (I to V) | 34 433.00 | 15 918.00 | | 34 433.00 |
EG Accrued income and payables due within one year | 44 427.00 | 20 338.00 | | 44 427.00 |
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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 | | | 77 299.00 | |
FJ Net sales | | | 77 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 300.00 | |
FS Purchases of goods (including customs duties) | | | 28 068.00 | |
FT Inventory change (goods) | | | -1 598.00 | |
FW Other purchases and external expenses | | | 39 032.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 83 870.00 | |
GG - OPERATING RESULT (I - II) | | | -5 570.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 302.00 | 120 333.00 | | 78 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 876.00 | 125 060.00 | | 83 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 574.00 | -4 728.00 | | -5 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 724.00 | | | 97 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 724.00 | | | 97 724.00 |
