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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 2 738.00 | 2 738.00 | | 2 738.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 7 850.00 | 7 249.00 | 601.00 | 7 850.00 |
BX Customers and related accounts | 44 981.00 | | 44 981.00 | 44 981.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 56 085.00 | | 56 085.00 | 56 085.00 |
CO Grand total (0 to V) | 63 935.00 | 7 249.00 | 56 686.00 | 63 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 57 395.00 | | | 57 395.00 |
DH Retained earnings | -16 104.00 | | | -16 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 216.00 | | | -8 216.00 |
DL TOTAL (I) | 35 274.00 | | | 35 274.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
DY Tax and social security liabilities | 5 405.00 | | | 5 405.00 |
EC TOTAL (IV) | 21 412.00 | | | 21 412.00 |
EE Grand total (I to V) | 56 686.00 | | | 56 686.00 |
EG Accrued income and payables due within one year | 21 412.00 | | | 21 412.00 |
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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 | 127 486.00 | | 127 486.00 | 127 486.00 |
FJ Net sales | 127 486.00 | | 127 486.00 | 127 486.00 |
FM Inventory production | | | -6 000.00 | |
FR Total operating income (I) | | | 121 486.00 | |
FS Purchases of goods (including customs duties) | | | 2 473.00 | |
FW Other purchases and external expenses | | | 74 524.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 36 880.00 | |
FZ Social Security Contributions | | | 15 468.00 | |
GF Total Operating Expenses (II) | | | 129 604.00 | |
GG - OPERATING RESULT (I - II) | | | -8 117.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 486.00 | | | 121 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 703.00 | | | 129 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 216.00 | | | -8 216.00 |
