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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 | 14 680.00 | 5 755.00 | 8 925.00 | 14 680.00 |
BJ TOTAL (I) | 14 680.00 | 5 755.00 | 8 925.00 | 14 680.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 18 434.00 | | 18 434.00 | 18 434.00 |
CJ TOTAL (II) | 20 518.00 | | 20 518.00 | 20 518.00 |
CO Grand total (0 to V) | 35 198.00 | 5 755.00 | 29 443.00 | 35 198.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 529.00 | | | -5 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 576.00 | -5 529.00 | | -14 576.00 |
DL TOTAL (I) | -19 105.00 | -4 529.00 | | -19 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 457.00 | 9 160.00 | | 13 457.00 |
DX Trade payables and related accounts | 4 172.00 | 3 438.00 | | 4 172.00 |
DY Tax and social security liabilities | 30 919.00 | 17 090.00 | | 30 919.00 |
EC TOTAL (IV) | 48 548.00 | 29 688.00 | | 48 548.00 |
EE Grand total (I to V) | 29 443.00 | 25 159.00 | | 29 443.00 |
EG Accrued income and payables due within one year | 48 548.00 | 29 688.00 | | 48 548.00 |
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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 | 38 620.00 | | 38 620.00 | 38 620.00 |
FJ Net sales | 38 620.00 | | 38 620.00 | 38 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FR Total operating income (I) | | | 39 772.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 379.00 | |
FW Other purchases and external expenses | | | 7 011.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 28 143.00 | |
FZ Social Security Contributions | | | 13 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 54 291.00 | |
GG - OPERATING RESULT (I - II) | | | -14 519.00 | |
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) | | | -14 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 47.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 47.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -47.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 772.00 | 94 390.00 | | 39 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 348.00 | 99 918.00 | | 54 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 576.00 | -5 529.00 | | -14 576.00 |
