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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
AT Other tangible assets | 482.00 | 482.00 | | 482.00 |
BJ TOTAL (I) | 5 456.00 | 5 456.00 | | 5 456.00 |
BX Customers and related accounts | 19 166.00 | | 19 166.00 | 19 166.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 31 460.00 | | 31 460.00 | 31 460.00 |
CJ TOTAL (II) | 52 373.00 | | 52 373.00 | 52 373.00 |
CO Grand total (0 to V) | 57 829.00 | 5 456.00 | 52 373.00 | 57 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 209.00 | | | 50 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 171.00 | | | -37 171.00 |
DL TOTAL (I) | 14 038.00 | | | 14 038.00 |
DX Trade payables and related accounts | 9 973.00 | | | 9 973.00 |
DY Tax and social security liabilities | 28 363.00 | | | 28 363.00 |
EC TOTAL (IV) | 38 336.00 | | | 38 336.00 |
EE Grand total (I to V) | 52 374.00 | | | 52 374.00 |
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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 | 183 378.00 | | 183 378.00 | 183 378.00 |
FJ Net sales | 183 378.00 | | 183 378.00 | 183 378.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 184 628.00 | |
FS Purchases of goods (including customs duties) | | | 44 496.00 | |
FW Other purchases and external expenses | | | 86 928.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 44 929.00 | |
FZ Social Security Contributions | | | 14 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 194 982.00 | |
GG - OPERATING RESULT (I - II) | | | -10 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 836.00 | | | 4 836.00 |
HD Total exceptional income (VII) | 4 836.00 | | | 4 836.00 |
HE Exceptional expenses on management operations | 29 281.00 | | | 29 281.00 |
HH Total exceptional expenses (VIII) | 29 281.00 | | | 29 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 445.00 | | | -24 445.00 |
HK Income tax | 2 372.00 | | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 464.00 | | | 189 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 635.00 | | | 226 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 171.00 | | | -37 171.00 |
