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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 | 8 355.00 | 6 064.00 | 2 291.00 | 8 355.00 |
AT Other tangible assets | 9 083.00 | 7 272.00 | 1 811.00 | 9 083.00 |
BJ TOTAL (I) | 17 439.00 | 13 336.00 | 4 102.00 | 17 439.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 28 203.00 | | 28 203.00 | 28 203.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 17 490.00 | | 17 490.00 | 17 490.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 55 183.00 | | 55 183.00 | 55 183.00 |
CO Grand total (0 to V) | 72 622.00 | 13 336.00 | 59 285.00 | 72 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 004.00 | 28 634.00 | | 29 004.00 |
DH Retained earnings | | -1 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 682.00 | 369.00 | | -17 682.00 |
DL TOTAL (I) | 13 522.00 | 31 204.00 | | 13 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | 10 974.00 | | 16 250.00 |
DX Trade payables and related accounts | 23 975.00 | 29 133.00 | | 23 975.00 |
DY Tax and social security liabilities | 5 539.00 | 7 180.00 | | 5 539.00 |
EC TOTAL (IV) | 45 764.00 | 47 287.00 | | 45 764.00 |
EE Grand total (I to V) | 59 285.00 | 78 491.00 | | 59 285.00 |
EG Accrued income and payables due within one year | 45 764.00 | 47 287.00 | | 45 764.00 |
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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 | 85 825.00 | | 85 825.00 | 85 825.00 |
FJ Net sales | 85 825.00 | | 85 825.00 | 85 825.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 828.00 | |
FU Purchases of raw materials and other supplies | | | 24 914.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 45 478.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 15 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 959.00 | |
GG - OPERATING RESULT (I - II) | | | -17 131.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | 26.00 | | -542.00 |
HK Income tax | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 828.00 | 161 902.00 | | 85 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 510.00 | 161 532.00 | | 103 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 682.00 | 369.00 | | -17 682.00 |
