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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 | 20 437.00 | 2 552.00 | 17 885.00 | 20 437.00 |
AT Other tangible assets | 65 118.00 | 3 846.00 | 61 272.00 | 65 118.00 |
BJ TOTAL (I) | 85 555.00 | 6 398.00 | 79 157.00 | 85 555.00 |
BZ Other receivables | 30 048.00 | | 30 048.00 | 30 048.00 |
CF Cash and cash equivalents | 38 390.00 | | 38 390.00 | 38 390.00 |
CJ TOTAL (II) | 68 438.00 | | 68 438.00 | 68 438.00 |
CO Grand total (0 to V) | 153 994.00 | 6 398.00 | 147 596.00 | 153 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 658.00 | | | -44 658.00 |
DL TOTAL (I) | -44 558.00 | | | -44 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 18 839.00 | | | 18 839.00 |
DY Tax and social security liabilities | 23 522.00 | | | 23 522.00 |
EA Other liabilities | 149 293.00 | | | 149 293.00 |
EC TOTAL (IV) | 192 154.00 | | | 192 154.00 |
EE Grand total (I to V) | 147 596.00 | | | 147 596.00 |
EG Accrued income and payables due within one year | 192 154.00 | | | 192 154.00 |
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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 | 157 088.00 | | 157 088.00 | 157 088.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 157 109.00 | | 157 109.00 | 157 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 154.00 | |
FS Purchases of goods (including customs duties) | | | 76 200.00 | |
FW Other purchases and external expenses | | | 55 091.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 52 556.00 | |
FZ Social Security Contributions | | | 10 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 201 698.00 | |
GG - OPERATING RESULT (I - II) | | | -42 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 114.00 | | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114.00 | | | -2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 154.00 | | | 159 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 813.00 | | | 203 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 658.00 | | | -44 658.00 |
