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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 | 1 500.00 | 910.00 | 590.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 1 981.00 | 1 929.00 | 3 910.00 |
AT Other tangible assets | 8 358.00 | 2 179.00 | 6 179.00 | 8 358.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 13 993.00 | 5 070.00 | 8 923.00 | 13 993.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BZ Other receivables | 12 906.00 | | 12 906.00 | 12 906.00 |
CF Cash and cash equivalents | 11 204.00 | | 11 204.00 | 11 204.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 27 102.00 | | 27 102.00 | 27 102.00 |
CO Grand total (0 to V) | 41 095.00 | 5 070.00 | 36 025.00 | 41 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 590.00 | | | -1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 166.00 | | | -39 166.00 |
DL TOTAL (I) | -36 755.00 | | | -36 755.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873.00 | | | 9 873.00 |
DX Trade payables and related accounts | 25 329.00 | | | 25 329.00 |
DY Tax and social security liabilities | 13 182.00 | | | 13 182.00 |
EA Other liabilities | 24 396.00 | | | 24 396.00 |
EC TOTAL (IV) | 72 781.00 | | | 72 781.00 |
EE Grand total (I to V) | 36 025.00 | | | 36 025.00 |
EG Accrued income and payables due within one year | 65 896.00 | | | 65 896.00 |
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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 | 121 422.00 | | 121 422.00 | 121 422.00 |
FJ Net sales | 121 422.00 | | 121 422.00 | 121 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 122 876.00 | |
FU Purchases of raw materials and other supplies | | | 27 580.00 | |
FV Inventory change (raw materials and supplies) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 53 651.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 60 827.00 | |
FZ Social Security Contributions | | | 11 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 419.00 | |
GG - OPERATING RESULT (I - II) | | | -38 543.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 876.00 | | | 122 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 042.00 | | | 162 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 166.00 | | | -39 166.00 |
