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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 598.00 | | 9 598.00 | 9 598.00 |
CO Grand total (0 to V) | 9 598.00 | | 9 598.00 | 9 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 335.00 | 880.00 | | 11 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 401.00 | 17 554.00 | | -11 401.00 |
DL TOTAL (I) | 1 033.00 | 19 535.00 | | 1 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 836.00 | | |
DX Trade payables and related accounts | 2 827.00 | 4 996.00 | | 2 827.00 |
DY Tax and social security liabilities | 5 738.00 | 3 705.00 | | 5 738.00 |
EA Other liabilities | | 6 279.00 | | |
EC TOTAL (IV) | 8 565.00 | 25 817.00 | | 8 565.00 |
EE Grand total (I to V) | 9 598.00 | 45 353.00 | | 9 598.00 |
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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 | 2 151.00 | | 2 151.00 | 2 151.00 |
FG Production sold - services | 120 029.00 | | 120 029.00 | 120 029.00 |
FJ Net sales | 122 180.00 | | 122 180.00 | 122 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 180.00 | |
FS Purchases of goods (including customs duties) | | | 8 613.00 | |
FU Purchases of raw materials and other supplies | | | 13 438.00 | |
FW Other purchases and external expenses | | | 57 050.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 23 298.00 | |
FZ Social Security Contributions | | | 13 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 121 822.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 1 949.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 11 157.00 | | | 11 157.00 |
HH Total exceptional expenses (VIII) | 11 359.00 | 1 949.00 | | 11 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 359.00 | -1 949.00 | | -11 359.00 |
HK Income tax | | 2 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 180.00 | 153 225.00 | | 122 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 582.00 | 135 670.00 | | 133 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 401.00 | 17 554.00 | | -11 401.00 |
