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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 31 714.00 | | 31 714.00 | 31 714.00 |
CH Prepaid expenses | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 51 147.00 | | 51 147.00 | 51 147.00 |
CO Grand total (0 to V) | 51 147.00 | | 51 147.00 | 51 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 35 623.00 | 28 028.00 | | 35 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 267.00 | 7 594.00 | | -33 267.00 |
DL TOTAL (I) | 10 055.00 | 43 323.00 | | 10 055.00 |
DX Trade payables and related accounts | 4 010.00 | 8 614.00 | | 4 010.00 |
EC TOTAL (IV) | 41 091.00 | 51 904.00 | | 41 091.00 |
EE Grand total (I to V) | 51 147.00 | 95 228.00 | | 51 147.00 |
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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 | 3 180.00 | | 3 180.00 | 3 180.00 |
FG Production sold - services | 238 509.00 | | 238 509.00 | 238 509.00 |
FJ Net sales | 241 689.00 | | 241 689.00 | 241 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 205.00 | |
FR Total operating income (I) | | | 246 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 180.00 | |
FU Purchases of raw materials and other supplies | | | 68 716.00 | |
FV Inventory change (raw materials and supplies) | | | 3 163.00 | |
FW Other purchases and external expenses | | | 51 187.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 117 001.00 | |
FZ Social Security Contributions | | | 27 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 280 387.00 | |
GG - OPERATING RESULT (I - II) | | | -33 492.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 34 292.00 | | | 34 292.00 |
HD Total exceptional income (VII) | 34 802.00 | | | 34 802.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 34 552.00 | | | 34 552.00 |
HH Total exceptional expenses (VIII) | 34 578.00 | | | 34 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | | 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 698.00 | 323 211.00 | | 281 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 965.00 | 315 617.00 | | 314 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 267.00 | 7 594.00 | | -33 267.00 |
