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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 | 46 406.00 | 40 200.00 | 6 206.00 | 46 406.00 |
AT Other tangible assets | 22 158.00 | 22 158.00 | | 22 158.00 |
BJ TOTAL (I) | 68 564.00 | 62 358.00 | 6 206.00 | 68 564.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 864.00 | | 9 864.00 | 9 864.00 |
CO Grand total (0 to V) | 78 428.00 | 62 358.00 | 16 070.00 | 78 428.00 |
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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 |
DH Retained earnings | 817.00 | 2 789.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 444.00 | -1 972.00 | | -11 444.00 |
DL TOTAL (I) | -1 828.00 | 9 617.00 | | -1 828.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953.00 | 8 612.00 | | 4 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 71.00 | | 735.00 |
DX Trade payables and related accounts | 7 144.00 | 7 099.00 | | 7 144.00 |
DY Tax and social security liabilities | 5 064.00 | 5 568.00 | | 5 064.00 |
EC TOTAL (IV) | 17 898.00 | 21 351.00 | | 17 898.00 |
EE Grand total (I to V) | 16 070.00 | 30 967.00 | | 16 070.00 |
EI Including equity loans | 735.00 | | | 735.00 |
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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 | | 78 153.00 | 78 153.00 | |
FJ Net sales | | 78 153.00 | 78 153.00 | |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 76 252.00 | |
FU Purchases of raw materials and other supplies | | | 16 796.00 | |
FW Other purchases and external expenses | | | 50 067.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 9 124.00 | |
FZ Social Security Contributions | | | 7 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 87 529.00 | |
GG - OPERATING RESULT (I - II) | | | -11 277.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 252.00 | 77 668.00 | | 76 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 697.00 | 79 640.00 | | 87 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 444.00 | -1 972.00 | | -11 444.00 |
