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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 | 2 083.00 | 529.00 | 1 554.00 | 2 083.00 |
AT Other tangible assets | 1 716.00 | 436.00 | 1 280.00 | 1 716.00 |
BJ TOTAL (I) | 3 800.00 | 965.00 | 2 834.00 | 3 800.00 |
BX Customers and related accounts | 6 495.00 | | 6 495.00 | 6 495.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CF Cash and cash equivalents | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 21 264.00 | | 21 264.00 | 21 264.00 |
CO Grand total (0 to V) | 25 064.00 | 965.00 | 24 098.00 | 25 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 988.00 | | | -9 988.00 |
DL TOTAL (I) | -8 988.00 | | | -8 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 590.00 | | | 7 590.00 |
DX Trade payables and related accounts | 8 118.00 | | | 8 118.00 |
DY Tax and social security liabilities | 13 578.00 | | | 13 578.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 33 087.00 | | | 33 087.00 |
EE Grand total (I to V) | 24 098.00 | | | 24 098.00 |
EG Accrued income and payables due within one year | 33 087.00 | | | 33 087.00 |
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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 | 65 462.00 | | 65 462.00 | 65 462.00 |
FJ Net sales | 65 462.00 | | 65 462.00 | 65 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 513.00 | |
FU Purchases of raw materials and other supplies | | | 19 742.00 | |
FW Other purchases and external expenses | | | 16 098.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 31 068.00 | |
FZ Social Security Contributions | | | 6 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 414.00 | |
GG - OPERATING RESULT (I - II) | | | -9 901.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 513.00 | | | 65 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 502.00 | | | 75 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 988.00 | | | -9 988.00 |
