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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 | 80 298.00 | 80 298.00 | | 80 298.00 |
AT Other tangible assets | 47 140.00 | 44 433.00 | 2 706.00 | 47 140.00 |
BJ TOTAL (I) | 127 437.00 | 124 731.00 | 2 706.00 | 127 437.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 93 458.00 | 83 458.00 | 10 000.00 | 93 458.00 |
BX Customers and related accounts | 30 412.00 | | 30 412.00 | 30 412.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CH Prepaid expenses | 15 902.00 | | 15 902.00 | 15 902.00 |
CJ TOTAL (II) | 151 452.00 | 83 458.00 | 67 994.00 | 151 452.00 |
CO Grand total (0 to V) | 278 889.00 | 208 189.00 | 70 700.00 | 278 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 9 508.00 | 9 508.00 | | 9 508.00 |
DH Retained earnings | -91 682.00 | -65 101.00 | | -91 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 861.00 | -26 916.00 | | -7 861.00 |
DL TOTAL (I) | 10 964.00 | 18 491.00 | | 10 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 141.00 | | 113.00 |
DX Trade payables and related accounts | 21 119.00 | 4 323.00 | | 21 119.00 |
DY Tax and social security liabilities | 13 399.00 | 16 363.00 | | 13 399.00 |
EB Prepaid income (2) | 25 105.00 | | | 25 105.00 |
EC TOTAL (IV) | 59 736.00 | 20 965.00 | | 59 736.00 |
EE Grand total (I to V) | 70 700.00 | 39 456.00 | | 70 700.00 |
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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 | 154 722.00 | | 154 722.00 | 154 722.00 |
FJ Net sales | 154 722.00 | | 154 722.00 | 154 722.00 |
FO Operating subsidies | | | 7 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 162 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 129.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 70 511.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 38 929.00 | |
FZ Social Security Contributions | | | 6 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 167 261.00 | |
GG - OPERATING RESULT (I - II) | | | -5 261.00 | |
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) | | | -5 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 15.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 15.00 | | 650.00 |
HE Exceptional expenses on management operations | 3 248.00 | 60.00 | | 3 248.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 60.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -45.00 | | -2 601.00 |
HK Income tax | | -333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 650.00 | 144 018.00 | | 162 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 511.00 | 170 934.00 | | 170 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 861.00 | -26 916.00 | | -7 861.00 |
