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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 | 25 204.00 | 24 646.00 | 558.00 | 25 204.00 |
AT Other tangible assets | 20 270.00 | 20 270.00 | | 20 270.00 |
BJ TOTAL (I) | 45 474.00 | 44 917.00 | 558.00 | 45 474.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 957.00 | | 3 957.00 | 3 957.00 |
BZ Other receivables | 27 096.00 | | 27 096.00 | 27 096.00 |
CF Cash and cash equivalents | 53 854.00 | | 53 854.00 | 53 854.00 |
CJ TOTAL (II) | 84 907.00 | | 84 908.00 | 84 907.00 |
CO Grand total (0 to V) | 130 381.00 | 44 917.00 | 85 466.00 | 130 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 5 315.00 | | |
DH Retained earnings | -14 115.00 | -14 115.00 | | -14 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 626.00 | 5 848.00 | | -22 626.00 |
DL TOTAL (I) | -25 741.00 | 8 047.00 | | -25 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 758.00 | | |
DX Trade payables and related accounts | | 5 987.00 | | |
DY Tax and social security liabilities | 7 548.00 | 13 096.00 | | 7 548.00 |
EA Other liabilities | 103 659.00 | 34 973.00 | | 103 659.00 |
EC TOTAL (IV) | 111 207.00 | 54 815.00 | | 111 207.00 |
EE Grand total (I to V) | 85 466.00 | 62 862.00 | | 85 466.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 932.00 | |
FV Inventory change (raw materials and supplies) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 1 867.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 614.00 | |
GG - OPERATING RESULT (I - II) | | | -22 613.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 774.00 | | |
HD Total exceptional income (VII) | | 774.00 | | |
HE Exceptional expenses on management operations | | 11 540.00 | | |
HH Total exceptional expenses (VIII) | | 11 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 139 171.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 626.00 | 133 322.00 | | 22 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 626.00 | 5 848.00 | | -22 626.00 |
