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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 595.00 | 440.00 | 1 155.00 | 1 595.00 |
AP Buildings | 1 640.00 | 125.00 | 1 515.00 | 1 640.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 299.00 | 2 668.00 | 2 967.00 |
AT Other tangible assets | 27 486.00 | 2 103.00 | 25 383.00 | 27 486.00 |
BJ TOTAL (I) | 33 688.00 | 2 968.00 | 30 721.00 | 33 688.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 37 400.00 | | 37 400.00 | 37 400.00 |
BZ Other receivables | 55 432.00 | | 55 432.00 | 55 432.00 |
CF Cash and cash equivalents | 16 535.00 | | 16 535.00 | 16 535.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 123 656.00 | | 123 656.00 | 123 656.00 |
CO Grand total (0 to V) | 157 344.00 | 2 968.00 | 154 377.00 | 157 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 120.00 | | | -144 120.00 |
DL TOTAL (I) | -124 120.00 | | | -124 120.00 |
DX Trade payables and related accounts | 224 825.00 | | | 224 825.00 |
DY Tax and social security liabilities | 50 039.00 | | | 50 039.00 |
EA Other liabilities | 3 632.00 | | | 3 632.00 |
EC TOTAL (IV) | 278 496.00 | | | 278 496.00 |
EE Grand total (I to V) | 154 377.00 | | | 154 377.00 |
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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 | 410 960.00 | | 410 960.00 | 410 960.00 |
FJ Net sales | 410 960.00 | | 410 960.00 | 410 960.00 |
FO Operating subsidies | | | 11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 226.00 | |
FU Purchases of raw materials and other supplies | | | 137 134.00 | |
FV Inventory change (raw materials and supplies) | | | -7 600.00 | |
FW Other purchases and external expenses | | | 220 573.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 136 317.00 | |
FZ Social Security Contributions | | | 52 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | 28 660.00 | |
GF Total Operating Expenses (II) | | | 573 132.00 | |
GG - OPERATING RESULT (I - II) | | | -145 906.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 226.00 | | | 427 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 346.00 | | | 571 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 120.00 | | | -144 120.00 |
