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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 | 12 140.00 | 1 600.00 | 10 540.00 | 12 140.00 |
AT Other tangible assets | 93 362.00 | 8 468.00 | 84 894.00 | 93 362.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 113 002.00 | 10 068.00 | 102 934.00 | 113 002.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 15 486.00 | | 15 486.00 | 15 486.00 |
CF Cash and cash equivalents | 29 031.00 | | 29 031.00 | 29 031.00 |
CJ TOTAL (II) | 49 516.00 | | 49 516.00 | 49 516.00 |
CO Grand total (0 to V) | 162 518.00 | 10 068.00 | 152 450.00 | 162 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 706.00 | | | -21 706.00 |
DL TOTAL (I) | -11 706.00 | | | -11 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 303.00 | | | 121 303.00 |
DX Trade payables and related accounts | 31 771.00 | | | 31 771.00 |
DY Tax and social security liabilities | 11 082.00 | | | 11 082.00 |
EC TOTAL (IV) | 164 156.00 | | | 164 156.00 |
EE Grand total (I to V) | 152 450.00 | | | 152 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 254.00 | | 222 254.00 | 222 254.00 |
FJ Net sales | 222 254.00 | | 222 254.00 | 222 254.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 256.00 | |
FS Purchases of goods (including customs duties) | | | 95 071.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 97 264.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 38 703.00 | |
FZ Social Security Contributions | | | 5 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 243 040.00 | |
GG - OPERATING RESULT (I - II) | | | -20 785.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 256.00 | | | 222 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 962.00 | | | 243 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 706.00 | | | -21 706.00 |
