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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 | 17 180.00 | 9 594.00 | 7 586.00 | 17 180.00 |
AT Other tangible assets | 50 529.00 | 39 132.00 | 11 396.00 | 50 529.00 |
BJ TOTAL (I) | 67 709.00 | 48 727.00 | 18 982.00 | 67 709.00 |
BT Goods | | | | |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 27 714.00 | | 27 714.00 | 27 714.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 31 830.00 | | 31 830.00 | 31 830.00 |
CO Grand total (0 to V) | 99 540.00 | 48 727.00 | 50 813.00 | 99 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -5 644.00 | 4 420.00 | | -5 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 901.00 | -10 065.00 | | -20 901.00 |
DL TOTAL (I) | -22 145.00 | -1 244.00 | | -22 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 85.00 | | 102.00 |
DX Trade payables and related accounts | 14 430.00 | 7 520.00 | | 14 430.00 |
DY Tax and social security liabilities | 58 424.00 | 49 575.00 | | 58 424.00 |
EC TOTAL (IV) | 72 958.00 | 57 337.00 | | 72 958.00 |
EE Grand total (I to V) | 50 813.00 | 56 093.00 | | 50 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 329.00 | | 121 329.00 | 121 329.00 |
FJ Net sales | 121 329.00 | | 121 329.00 | 121 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 331.00 | |
FS Purchases of goods (including customs duties) | | | 35 122.00 | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 15 991.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 53 072.00 | |
FZ Social Security Contributions | | | 18 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 207.00 | |
GG - OPERATING RESULT (I - II) | | | -20 875.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 331.00 | 138 306.00 | | 121 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 232.00 | 148 371.00 | | 142 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 901.00 | -10 065.00 | | -20 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 14 431.00 | 14 431.00 | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 958.00 | 72 958.00 | | 72 958.00 |
