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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 651.00 | 3 651.00 | | 3 651.00 |
AT Other tangible assets | 28 499.00 | 26 310.00 | 2 189.00 | 28 499.00 |
BJ TOTAL (I) | 40 150.00 | 29 961.00 | 10 189.00 | 40 150.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 9 121.00 | | 9 121.00 | 9 121.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 6 509.00 | | 6 509.00 | 6 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 305.00 | | 28 305.00 | 28 305.00 |
CO Grand total (0 to V) | 68 455.00 | 29 961.00 | 38 494.00 | 68 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 619.00 | 24 135.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 822.00 | -23 516.00 | | -5 822.00 |
DL TOTAL (I) | 5 797.00 | 11 619.00 | | 5 797.00 |
DU Loans and Debts from Credit Institutions (3) | 6 958.00 | 7 000.00 | | 6 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 1 589.00 | | 3 525.00 |
DX Trade payables and related accounts | 2 381.00 | 2 878.00 | | 2 381.00 |
DY Tax and social security liabilities | 19 833.00 | 33 293.00 | | 19 833.00 |
EC TOTAL (IV) | 32 697.00 | 44 761.00 | | 32 697.00 |
EE Grand total (I to V) | 38 494.00 | 56 380.00 | | 38 494.00 |
EI Including equity loans | 3 525.00 | | | 3 525.00 |
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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 | | 113 744.00 | 113 744.00 | |
FJ Net sales | | 113 744.00 | 113 744.00 | |
FM Inventory production | | | 9 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 744.00 | |
FW Other purchases and external expenses | | | 18 766.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 75 804.00 | |
FZ Social Security Contributions | | | 29 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 493.00 | |
GG - OPERATING RESULT (I - II) | | | -5 749.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 21.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 21.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -21.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 744.00 | 114 421.00 | | 122 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 566.00 | 137 938.00 | | 128 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 822.00 | -23 516.00 | | -5 822.00 |
