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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 | 3 527.00 | 694.00 | 2 834.00 | 3 527.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 7 800.00 | | 7 800.00 | 7 800.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 8 085.00 | | 8 085.00 | 8 085.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 20 894.00 | | 20 894.00 | 20 894.00 |
CO Grand total (0 to V) | 28 694.00 | | 28 694.00 | 28 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -30 649.00 | | | -30 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 649.00 | | | -30 649.00 |
DL TOTAL (I) | -29 149.00 | | | -29 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 393.00 | | | 29 393.00 |
DX Trade payables and related accounts | 5 429.00 | | | 5 429.00 |
DY Tax and social security liabilities | 23 021.00 | | | 23 021.00 |
EA Other liabilities | 29 610.00 | | | 29 610.00 |
EC TOTAL (IV) | 57 843.00 | | | 57 843.00 |
EE Grand total (I to V) | 28 694.00 | | | 28 694.00 |
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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 | 12 398.00 | | 12 398.00 | 12 398.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 76 929.00 | | 76 929.00 | 76 929.00 |
FJ Net sales | 89 332.00 | | 89 332.00 | 89 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 89 455.00 | |
FS Purchases of goods (including customs duties) | | | 34 350.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 37 128.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 42 983.00 | |
FZ Social Security Contributions | | | 10 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 120 104.00 | |
GG - OPERATING RESULT (I - II) | | | -30 649.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 097.00 | | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | | | -2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 455.00 | | | 89 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 104.00 | | | 120 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 649.00 | | | -30 649.00 |
