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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 116.00 | 1 840.00 | 276.00 | 2 116.00 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 326.00 | 1 488.00 | 1 814.00 |
AT Other tangible assets | 20 258.00 | 4 727.00 | 15 531.00 | 20 258.00 |
BJ TOTAL (I) | 24 189.00 | 6 893.00 | 17 295.00 | 24 189.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 9 990.00 | | 9 990.00 | 9 990.00 |
CO Grand total (0 to V) | 34 178.00 | 6 894.00 | 27 285.00 | 34 178.00 |
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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 | -20 322.00 | -2 271.00 | | -20 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 538.00 | -18 051.00 | | -28 538.00 |
DL TOTAL (I) | -43 859.00 | -15 322.00 | | -43 859.00 |
DU Loans and Debts from Credit Institutions (3) | 24 274.00 | 10 110.00 | | 24 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 42 610.00 | 20 937.00 | | 42 610.00 |
DY Tax and social security liabilities | 4 195.00 | 13 570.00 | | 4 195.00 |
EC TOTAL (IV) | 71 144.00 | 44 617.00 | | 71 144.00 |
EE Grand total (I to V) | 27 285.00 | 29 295.00 | | 27 285.00 |
EG Accrued income and payables due within one year | 55 161.00 | 36 753.00 | | 55 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 49.00 | | 197.00 |
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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 | 42 359.00 | | 42 359.00 | 42 359.00 |
FJ Net sales | 42 359.00 | | 42 359.00 | 42 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 881.00 | |
FW Other purchases and external expenses | | | 58 674.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 3 364.00 | |
FZ Social Security Contributions | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 71 854.00 | |
GG - OPERATING RESULT (I - II) | | | -27 972.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | 3 487.00 | | 1 522.00 |
A4 Equity method investments | | 184.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 881.00 | 69 876.00 | | 43 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 419.00 | 87 927.00 | | 72 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 538.00 | -18 051.00 | | -28 538.00 |
