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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 | 45 208.00 | 45 208.00 | | 45 208.00 |
AT Other tangible assets | 50 135.00 | 35 243.00 | 14 892.00 | 50 135.00 |
BD Other fixed assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 101 298.00 | 80 451.00 | 20 847.00 | 101 298.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BT Goods | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 6 842.00 | | 6 842.00 | 6 842.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 16 457.00 | | 16 457.00 | 16 457.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 33 855.00 | | 33 855.00 | 33 855.00 |
CO Grand total (0 to V) | 135 153.00 | 80 451.00 | 54 703.00 | 135 153.00 |
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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 |
DG Other reserves | 41 453.00 | 36 561.00 | | 41 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 239.00 | 4 892.00 | | -36 239.00 |
DL TOTAL (I) | 16 215.00 | 52 453.00 | | 16 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 163.00 | 15 046.00 | | 15 163.00 |
DX Trade payables and related accounts | 3 545.00 | 4 868.00 | | 3 545.00 |
DY Tax and social security liabilities | 19 780.00 | 16 917.00 | | 19 780.00 |
EC TOTAL (IV) | 38 488.00 | 36 831.00 | | 38 488.00 |
EE Grand total (I to V) | 54 703.00 | 89 284.00 | | 54 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 523.00 | |
FJ Net sales | | | 98 523.00 | |
FR Total operating income (I) | | | 98 523.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 115.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 16 699.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 55 933.00 | |
FZ Social Security Contributions | | | 24 248.00 | |
GB Operating Expenses - Provisions | | | 8 358.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 134 843.00 | |
GG - OPERATING RESULT (I - II) | | | -36 321.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 605.00 | 115 439.00 | | 98 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 843.00 | 110 547.00 | | 134 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 239.00 | 4 892.00 | | -36 239.00 |
