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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 541.00 | 3 444.00 | 18 097.00 | 21 541.00 |
AR Technical installations, industrial equipment and tools | 22 775.00 | 12 242.00 | 10 532.00 | 22 775.00 |
AT Other tangible assets | 1 976.00 | 1 976.00 | | 1 976.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 48 792.00 | 17 662.00 | 31 129.00 | 48 792.00 |
BX Customers and related accounts | 9 617.00 | | 9 617.00 | 9 617.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 12 173.00 | | 12 173.00 | 12 173.00 |
CO Grand total (0 to V) | 60 965.00 | 17 662.00 | 43 302.00 | 60 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 330.00 | 23 330.00 | | 23 330.00 |
DH Retained earnings | -9 776.00 | | | -9 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 451.00 | -9 776.00 | | -8 451.00 |
DL TOTAL (I) | 10 604.00 | 19 054.00 | | 10 604.00 |
DU Loans and Debts from Credit Institutions (3) | 26 376.00 | 19 669.00 | | 26 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 152.00 | | 53.00 |
DX Trade payables and related accounts | 1 880.00 | 1 898.00 | | 1 880.00 |
DY Tax and social security liabilities | 4 389.00 | | | 4 389.00 |
EC TOTAL (IV) | 32 699.00 | 21 719.00 | | 32 699.00 |
EE Grand total (I to V) | 43 302.00 | 40 773.00 | | 43 302.00 |
EG Accrued income and payables due within one year | 32 699.00 | 17 826.00 | | 32 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 469.00 | 11 204.00 | | 22 469.00 |
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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 | 20 786.00 | 15 344.00 | 36 130.00 | 20 786.00 |
FJ Net sales | 20 786.00 | 15 344.00 | 36 130.00 | 20 786.00 |
FR Total operating income (I) | | | 36 130.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 22 879.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 8 160.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 880.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 130.00 | 27 998.00 | | 36 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 581.00 | 37 774.00 | | 44 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 451.00 | -9 776.00 | | -8 451.00 |
