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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 | 12 666.00 | 12 666.00 | | 12 666.00 |
AT Other tangible assets | 39 621.00 | 39 621.00 | | 39 621.00 |
BJ TOTAL (I) | 52 287.00 | 52 287.00 | | 52 287.00 |
BX Customers and related accounts | 58 894.00 | | 58 894.00 | 58 894.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 81 246.00 | | 81 246.00 | 81 246.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 142 925.00 | | 142 925.00 | 142 925.00 |
CO Grand total (0 to V) | 195 212.00 | 52 287.00 | 142 925.00 | 195 212.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -29 517.00 | -11 389.00 | | -29 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 445.00 | -18 128.00 | | -4 445.00 |
DL TOTAL (I) | 104 837.00 | 109 283.00 | | 104 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 596.00 | | 596.00 |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 5 516.00 | 3 194.00 | | 5 516.00 |
DY Tax and social security liabilities | 24 976.00 | 34 684.00 | | 24 976.00 |
EC TOTAL (IV) | 38 088.00 | 45 475.00 | | 38 088.00 |
EE Grand total (I to V) | 142 925.00 | 154 757.00 | | 142 925.00 |
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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 | 175 323.00 | | 175 323.00 | 175 323.00 |
FJ Net sales | 175 323.00 | | 175 323.00 | 175 323.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 323.00 | |
FS Purchases of goods (including customs duties) | | | 44 102.00 | |
FW Other purchases and external expenses | | | 15 817.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 58 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 180 011.00 | |
GG - OPERATING RESULT (I - II) | | | -4 688.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -23.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 565.00 | 136 922.00 | | 175 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 011.00 | 155 051.00 | | 180 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 445.00 | -18 128.00 | | -4 445.00 |
