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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 | 4 132.00 | 3 440.00 | 692.00 | 4 132.00 |
AT Other tangible assets | 16 191.00 | 16 191.00 | | 16 191.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 21 763.00 | 19 631.00 | 2 132.00 | 21 763.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 5 635.00 | | 5 635.00 | 5 635.00 |
CO Grand total (0 to V) | 27 398.00 | 19 631.00 | 7 767.00 | 27 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -6 885.00 | 47 306.00 | | -6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 707.00 | -54 191.00 | | -17 707.00 |
DL TOTAL (I) | -14 691.00 | 3 015.00 | | -14 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 432.00 | | 812.00 |
DX Trade payables and related accounts | 371.00 | 2 082.00 | | 371.00 |
DY Tax and social security liabilities | 21 275.00 | 26 646.00 | | 21 275.00 |
EC TOTAL (IV) | 22 458.00 | 29 160.00 | | 22 458.00 |
EE Grand total (I to V) | 7 767.00 | 32 176.00 | | 7 767.00 |
EG Accrued income and payables due within one year | 22 458.00 | 29 160.00 | | 22 458.00 |
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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 | 104 440.00 | | 104 440.00 | 104 440.00 |
FJ Net sales | 104 440.00 | | 104 440.00 | 104 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 104 720.00 | |
FU Purchases of raw materials and other supplies | | | 7 993.00 | |
FW Other purchases and external expenses | | | 32 053.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 53 262.00 | |
FZ Social Security Contributions | | | 23 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 306.00 | |
GG - OPERATING RESULT (I - II) | | | -17 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 120.00 | 123.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 123.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 1 877.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 720.00 | 156 024.00 | | 104 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 426.00 | 210 215.00 | | 122 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 707.00 | -54 191.00 | | -17 707.00 |
