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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
AT Other tangible assets | 408.00 | 408.00 | | 408.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 9 591.00 | 6 091.00 | 3 500.00 | 9 591.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 54 887.00 | | 54 887.00 | 54 887.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 28 575.00 | | 28 575.00 | 28 575.00 |
CJ TOTAL (II) | 110 526.00 | | 110 528.00 | 110 526.00 |
CO Grand total (0 to V) | 120 119.00 | 6 091.00 | 114 028.00 | 120 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 163 745.00 | 143 813.00 | | 163 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 688.00 | 19 932.00 | | -65 688.00 |
DL TOTAL (I) | 106 307.00 | 171 995.00 | | 106 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 5 060.00 | 10 623.00 | | 5 060.00 |
DY Tax and social security liabilities | 2 652.00 | 1 058.00 | | 2 652.00 |
EC TOTAL (IV) | 7 722.00 | 11 691.00 | | 7 722.00 |
EE Grand total (I to V) | 114 028.00 | 183 686.00 | | 114 028.00 |
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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 | 13 630.00 | | 13 630.00 | 13 630.00 |
FJ Net sales | 13 630.00 | | 13 630.00 | 13 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 13 763.00 | |
FU Purchases of raw materials and other supplies | | | 4 168.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 9 098.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 65 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 514.00 | |
GG - OPERATING RESULT (I - II) | | | -65 751.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 826.00 | 116 697.00 | | 13 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 514.00 | 96 765.00 | | 79 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 688.00 | 19 932.00 | | -65 688.00 |
