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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 | 3 500.00 | 631.00 | 2 868.00 | 3 500.00 |
AT Other tangible assets | 9 377.00 | 5 352.00 | 4 024.00 | 9 377.00 |
BJ TOTAL (I) | 12 877.00 | 5 984.00 | 6 892.00 | 12 877.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 624.00 | | 14 624.00 | 14 624.00 |
BZ Other receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 928.00 | | 25 928.00 | 25 928.00 |
CO Grand total (0 to V) | 38 805.00 | 5 984.00 | 32 820.00 | 38 805.00 |
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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 |
DD Legal reserve (1) | 53 841.00 | 16 284.00 | | 53 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 848.00 | 37 557.00 | | -38 848.00 |
DL TOTAL (I) | 19 993.00 | 58 841.00 | | 19 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 857.00 | | 353.00 |
DX Trade payables and related accounts | | 25 218.00 | | |
DY Tax and social security liabilities | 12 474.00 | 26 187.00 | | 12 474.00 |
EA Other liabilities | | 3 672.00 | | |
EC TOTAL (IV) | 12 827.00 | 55 935.00 | | 12 827.00 |
EE Grand total (I to V) | 32 820.00 | 114 777.00 | | 32 820.00 |
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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 | | | 231 285.00 | |
FJ Net sales | | | 231 285.00 | |
FM Inventory production | | | -2 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 863.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 238 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 183 231.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 65 715.00 | |
FZ Social Security Contributions | | | 19 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 275 028.00 | |
GG - OPERATING RESULT (I - II) | | | -37 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | | 4 860.00 | | |
HD Total exceptional income (VII) | 223.00 | 4 860.00 | | 223.00 |
HE Exceptional expenses on management operations | 935.00 | 1 333.00 | | 935.00 |
HF Exceptional expenses on capital transactions | | 8 658.00 | | |
HG Exceptional depreciation and provisions | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 9 991.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | -5 131.00 | | -1 828.00 |
HK Income tax | | 7 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 231.00 | 244 198.00 | | 238 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 080.00 | 206 641.00 | | 277 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 848.00 | 37 557.00 | | -38 848.00 |
