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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 | 7 300.00 | 2 172.00 | 5 127.00 | 7 300.00 |
AT Other tangible assets | 16 641.00 | 9 557.00 | 7 083.00 | 16 641.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 25 114.00 | 11 730.00 | 13 384.00 | 25 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 39 311.00 | | 39 311.00 | 39 311.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 40 453.00 | | 40 453.00 | 40 453.00 |
CO Grand total (0 to V) | 65 568.00 | 11 730.00 | 53 837.00 | 65 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | 4 773.00 | 4 200.00 | | 4 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 909.00 | 572.00 | | -9 909.00 |
DL TOTAL (I) | 10 032.00 | 19 941.00 | | 10 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403.00 | 9 403.00 | | 4 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 607.00 | 5 951.00 | | 9 607.00 |
DX Trade payables and related accounts | 2 563.00 | 956.00 | | 2 563.00 |
DY Tax and social security liabilities | 27 230.00 | 15 629.00 | | 27 230.00 |
EC TOTAL (IV) | 43 804.00 | 31 940.00 | | 43 804.00 |
EE Grand total (I to V) | 53 837.00 | 51 882.00 | | 53 837.00 |
EG Accrued income and payables due within one year | 43 304.00 | 31 940.00 | | 43 304.00 |
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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 | | | 150 761.00 | |
FJ Net sales | | | 150 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 763.00 | |
FW Other purchases and external expenses | | | 95 267.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 43 211.00 | |
FZ Social Security Contributions | | | 15 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 034.00 | |
GG - OPERATING RESULT (I - II) | | | -9 270.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 440.00 | 170.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -170.00 | | -440.00 |
HK Income tax | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 763.00 | 60 812.00 | | 150 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 672.00 | 60 239.00 | | 160 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 909.00 | 572.00 | | -9 909.00 |
