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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 1 670.00 | 1 100.00 | 570.00 | 1 670.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 10 281.00 | 9 600.00 | 681.00 | 10 281.00 |
BX Customers and related accounts | 13 087.00 | | 13 087.00 | 13 087.00 |
BZ Other receivables | 6 806.00 | | 6 806.00 | 6 806.00 |
CF Cash and cash equivalents | 75 473.00 | | 75 473.00 | 75 473.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 97 813.00 | | 97 813.00 | 97 813.00 |
CO Grand total (0 to V) | 108 094.00 | 9 600.00 | 98 494.00 | 108 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 240.00 | 72 240.00 | | 72 240.00 |
DD Legal reserve (1) | 7 224.00 | 7 224.00 | | 7 224.00 |
DH Retained earnings | -1 015.00 | -5 537.00 | | -1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 900.00 | 4 522.00 | | -2 900.00 |
DL TOTAL (I) | 75 548.00 | 78 448.00 | | 75 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 965.00 | | 401.00 |
DX Trade payables and related accounts | 3 761.00 | 3 944.00 | | 3 761.00 |
DY Tax and social security liabilities | 18 207.00 | 17 872.00 | | 18 207.00 |
EA Other liabilities | 577.00 | 1 264.00 | | 577.00 |
EC TOTAL (IV) | 22 946.00 | 24 046.00 | | 22 946.00 |
EE Grand total (I to V) | 98 494.00 | 102 495.00 | | 98 494.00 |
EG Accrued income and payables due within one year | 22 946.00 | 24 046.00 | | 22 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 961.00 | | 148 961.00 | 148 961.00 |
FJ Net sales | 148 961.00 | | 148 961.00 | 148 961.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 148 976.00 | |
FS Purchases of goods (including customs duties) | | | 76 906.00 | |
FW Other purchases and external expenses | | | 17 784.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 31 977.00 | |
FZ Social Security Contributions | | | 22 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 35.00 | 33.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 122 291.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 122 324.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -122 311.00 | | -35.00 |
HK Income tax | | 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 007.00 | 248 674.00 | | 149 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 907.00 | 244 152.00 | | 151 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 900.00 | 4 522.00 | | -2 900.00 |
