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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
AT Other tangible assets | 342.00 | 342.00 | | 342.00 |
BJ TOTAL (I) | 7 130.00 | 7 130.00 | | 7 130.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 23 415.00 | | 23 415.00 | 23 415.00 |
BZ Other receivables | -117.00 | | -117.00 | -117.00 |
CJ TOTAL (II) | 23 298.00 | | 23 298.00 | 23 298.00 |
CO Grand total (0 to V) | 30 428.00 | 7 130.00 | 23 298.00 | 30 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 945.00 | 26 887.00 | | 33 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 103.00 | 7 058.00 | | -34 103.00 |
DL TOTAL (I) | 3 142.00 | 37 245.00 | | 3 142.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827.00 | 4 086.00 | | 3 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681.00 | 11 136.00 | | 3 681.00 |
DX Trade payables and related accounts | 2 300.00 | 6 041.00 | | 2 300.00 |
DY Tax and social security liabilities | 10 345.00 | 22 297.00 | | 10 345.00 |
EC TOTAL (IV) | 20 155.00 | 43 562.00 | | 20 155.00 |
EE Grand total (I to V) | 23 298.00 | 80 808.00 | | 23 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 521.00 | |
FJ Net sales | | | 33 521.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 438.00 | |
FU Purchases of raw materials and other supplies | | | 15 094.00 | |
FV Inventory change (raw materials and supplies) | | | 15 730.00 | |
FW Other purchases and external expenses | | | 19 036.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 68 254.00 | |
GG - OPERATING RESULT (I - II) | | | -33 816.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 1 491.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 1 491.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -1 491.00 | | -142.00 |
HK Income tax | | 1 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 438.00 | 69 176.00 | | 34 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 541.00 | 62 118.00 | | 68 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 103.00 | 7 058.00 | | -34 103.00 |
