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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 | 4 989.00 | 2 897.00 | 2 091.00 | 4 989.00 |
AT Other tangible assets | 43 350.00 | 24 122.00 | 19 228.00 | 43 350.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 49 317.00 | 27 019.00 | 22 298.00 | 49 317.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 5 029.00 | | 5 029.00 | 5 029.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 9 557.00 | | 9 557.00 | 9 557.00 |
CO Grand total (0 to V) | 58 874.00 | 27 019.00 | 31 855.00 | 58 874.00 |
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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 | 20 443.00 | 7 254.00 | | 20 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 992.00 | 13 189.00 | | -7 992.00 |
DL TOTAL (I) | 15 751.00 | 23 743.00 | | 15 751.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 735.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 019.00 | | |
DX Trade payables and related accounts | 3 911.00 | 7 577.00 | | 3 911.00 |
DY Tax and social security liabilities | 12 087.00 | 8 448.00 | | 12 087.00 |
EC TOTAL (IV) | 16 104.00 | 21 779.00 | | 16 104.00 |
EE Grand total (I to V) | 31 855.00 | 45 522.00 | | 31 855.00 |
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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 | 150 171.00 | | 150 171.00 | 150 171.00 |
FJ Net sales | 150 171.00 | | 150 171.00 | 150 171.00 |
FR Total operating income (I) | | | 150 171.00 | |
FS Purchases of goods (including customs duties) | | | 54 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FW Other purchases and external expenses | | | 21 493.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 46 622.00 | |
FZ Social Security Contributions | | | 21 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 158 152.00 | |
GG - OPERATING RESULT (I - II) | | | -7 981.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 171.00 | 152 507.00 | | 150 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 163.00 | 139 318.00 | | 158 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 992.00 | 13 189.00 | | -7 992.00 |
