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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 | 33 346.00 | 12 050.00 | 21 297.00 | 33 346.00 |
AT Other tangible assets | 19 392.00 | 4 890.00 | 14 501.00 | 19 392.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 52 825.00 | 16 940.00 | 35 885.00 | 52 825.00 |
BT Goods | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 11 571.00 | | 11 571.00 | 11 571.00 |
CO Grand total (0 to V) | 64 397.00 | 16 940.00 | 47 456.00 | 64 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 887.00 | | | -12 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 756.00 | -12 887.00 | | -12 756.00 |
DL TOTAL (I) | -20 643.00 | -7 887.00 | | -20 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 571.00 | 51 463.00 | | 52 571.00 |
DX Trade payables and related accounts | 7 744.00 | 7 357.00 | | 7 744.00 |
DY Tax and social security liabilities | 3 764.00 | 5 443.00 | | 3 764.00 |
EA Other liabilities | 4 020.00 | 4 677.00 | | 4 020.00 |
EC TOTAL (IV) | 68 099.00 | 68 940.00 | | 68 099.00 |
EE Grand total (I to V) | 47 456.00 | 61 053.00 | | 47 456.00 |
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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 | 68 488.00 | 27 918.00 | 96 406.00 | 68 488.00 |
FJ Net sales | 68 488.00 | 27 918.00 | 96 406.00 | 68 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 97 318.00 | |
FS Purchases of goods (including customs duties) | | | 43 196.00 | |
FT Inventory change (goods) | | | -326.00 | |
FW Other purchases and external expenses | | | 32 048.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 19 807.00 | |
FZ Social Security Contributions | | | 3 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 110 468.00 | |
GG - OPERATING RESULT (I - II) | | | -13 150.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -124.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 718.00 | 72 360.00 | | 97 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 474.00 | 85 248.00 | | 110 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 756.00 | -12 887.00 | | -12 756.00 |
