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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 | 1 560.00 | 570.00 | 990.00 | 1 560.00 |
AT Other tangible assets | 1 510.00 | 545.00 | 965.00 | 1 510.00 |
BJ TOTAL (I) | 3 070.00 | 1 115.00 | 1 955.00 | 3 070.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 14 622.00 | | 14 622.00 | 14 622.00 |
CF Cash and cash equivalents | 11 371.00 | | 11 371.00 | 11 371.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 27 898.00 | | 27 898.00 | 27 898.00 |
CO Grand total (0 to V) | 30 967.00 | 1 115.00 | 29 852.00 | 30 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -55 701.00 | | | -55 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 887.00 | -55 701.00 | | -52 887.00 |
DL TOTAL (I) | -88 588.00 | -35 701.00 | | -88 588.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 566.00 | 28 210.00 | | 85 566.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 19 089.00 | 25 957.00 | | 19 089.00 |
DY Tax and social security liabilities | 13 628.00 | 38 389.00 | | 13 628.00 |
EC TOTAL (IV) | 118 441.00 | 93 757.00 | | 118 441.00 |
EE Grand total (I to V) | 29 852.00 | 58 055.00 | | 29 852.00 |
EG Accrued income and payables due within one year | 118 441.00 | 92 557.00 | | 118 441.00 |
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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 | 329 266.00 | | 329 266.00 | 329 266.00 |
FG Production sold - services | 4 939.00 | | 4 939.00 | 4 939.00 |
FJ Net sales | 334 205.00 | | 334 205.00 | 334 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 337 151.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 931.00 | |
FV Inventory change (raw materials and supplies) | | | 2 749.00 | |
FW Other purchases and external expenses | | | 169 960.00 | |
FX Taxes, duties, and similar payments | | | 9 779.00 | |
FY Salaries and Wages | | | 123 447.00 | |
FZ Social Security Contributions | | | 33 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 390 038.00 | |
GG - OPERATING RESULT (I - II) | | | -52 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 151.00 | 365 278.00 | | 337 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 038.00 | 420 979.00 | | 390 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 887.00 | -55 701.00 | | -52 887.00 |
