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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 | 27 362.00 | 13 622.00 | 13 740.00 | 27 362.00 |
AT Other tangible assets | 7 380.00 | 4 188.00 | 3 192.00 | 7 380.00 |
BJ TOTAL (I) | 34 742.00 | 17 811.00 | 16 931.00 | 34 742.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 12 098.00 | | 12 098.00 | 12 098.00 |
CJ TOTAL (II) | 21 342.00 | | 21 342.00 | 21 342.00 |
CO Grand total (0 to V) | 56 084.00 | 17 811.00 | 38 274.00 | 56 084.00 |
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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 |
DH Retained earnings | -1 991.00 | -1 395.00 | | -1 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 730.00 | -597.00 | | -2 730.00 |
DL TOTAL (I) | -1 721.00 | 1 009.00 | | -1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 976.00 | 31 976.00 | | 21 976.00 |
DX Trade payables and related accounts | 9 145.00 | 7 522.00 | | 9 145.00 |
DY Tax and social security liabilities | 8 873.00 | 9 536.00 | | 8 873.00 |
EC TOTAL (IV) | 39 994.00 | 49 034.00 | | 39 994.00 |
EE Grand total (I to V) | 38 274.00 | 50 042.00 | | 38 274.00 |
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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 | 150 874.00 | | 150 874.00 | 150 874.00 |
FJ Net sales | 150 874.00 | | 150 874.00 | 150 874.00 |
FR Total operating income (I) | | | 150 874.00 | |
FS Purchases of goods (including customs duties) | | | 35 813.00 | |
FT Inventory change (goods) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | 47 231.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 22 804.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 44 367.00 | |
FZ Social Security Contributions | | | 6 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GF Total Operating Expenses (II) | | | 163 577.00 | |
GG - OPERATING RESULT (I - II) | | | -12 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 10 001.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 001.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 974.00 | 10 001.00 | | 9 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 874.00 | 177 797.00 | | 160 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 603.00 | 178 394.00 | | 163 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 730.00 | -597.00 | | -2 730.00 |
