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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
AT Other tangible assets | 6 100.00 | 4 379.00 | 1 721.00 | 6 100.00 |
BJ TOTAL (I) | 12 677.00 | 10 956.00 | 1 721.00 | 12 677.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 6 612.00 | | 6 612.00 | 6 612.00 |
CO Grand total (0 to V) | 19 289.00 | 10 956.00 | 8 333.00 | 19 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DH Retained earnings | 10 625.00 | | | 10 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 399.00 | | | -40 399.00 |
DL TOTAL (I) | -29 174.00 | | | -29 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 25 754.00 | | | 25 754.00 |
DY Tax and social security liabilities | 10 044.00 | | | 10 044.00 |
EC TOTAL (IV) | 37 507.00 | | | 37 507.00 |
EE Grand total (I to V) | 8 333.00 | | | 8 333.00 |
EI Including equity loans | 1 710.00 | | | 1 710.00 |
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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 | | | 206 122.00 | |
FG Production sold - services | | | 100.00 | |
FJ Net sales | | | 206 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 641.00 | |
FU Purchases of raw materials and other supplies | | | 163 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 22 886.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 67 904.00 | |
FZ Social Security Contributions | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 259 904.00 | |
GG - OPERATING RESULT (I - II) | | | -40 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 641.00 | | | 219 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 039.00 | | | 260 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 399.00 | | | -40 399.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 677.00 | | 2 000.00 | 10 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 593.00 | 3 363.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 593.00 | 3 363.00 | | 7 593.00 |
