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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 | 3 500.00 | 2 759.00 | 741.00 | 3 500.00 |
AT Other tangible assets | 45 475.00 | 20 485.00 | 24 990.00 | 45 475.00 |
BJ TOTAL (I) | 48 975.00 | 23 244.00 | 25 731.00 | 48 975.00 |
BX Customers and related accounts | 65 518.00 | | 65 518.00 | 65 518.00 |
BZ Other receivables | 13 261.00 | | 13 261.00 | 13 261.00 |
CF Cash and cash equivalents | 46 012.00 | | 46 012.00 | 46 012.00 |
CJ TOTAL (II) | 124 791.00 | | 124 791.00 | 124 791.00 |
CO Grand total (0 to V) | 173 766.00 | 23 244.00 | 150 522.00 | 173 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 85 618.00 | | | 85 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 365.00 | | | -29 365.00 |
DL TOTAL (I) | 63 953.00 | | | 63 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 649.00 | | | 15 649.00 |
DW Advances and down payments received on current orders | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 2 403.00 | | | 2 403.00 |
DY Tax and social security liabilities | 64 855.00 | | | 64 855.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 86 568.00 | | | 86 568.00 |
EE Grand total (I to V) | 150 522.00 | | | 150 522.00 |
EG Accrued income and payables due within one year | 86 568.00 | | | 86 568.00 |
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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 | 409 763.00 | | 409 763.00 | 409 763.00 |
FJ Net sales | 409 763.00 | | 409 763.00 | 409 763.00 |
FR Total operating income (I) | | | 409 763.00 | |
FS Purchases of goods (including customs duties) | | | 649.00 | |
FU Purchases of raw materials and other supplies | | | 110 627.00 | |
FW Other purchases and external expenses | | | 202 764.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 97 506.00 | |
FZ Social Security Contributions | | | 26 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 045.00 | |
GF Total Operating Expenses (II) | | | 448 763.00 | |
GG - OPERATING RESULT (I - II) | | | -39 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 912.00 | | | 15 912.00 |
HD Total exceptional income (VII) | 15 912.00 | | | 15 912.00 |
HE Exceptional expenses on management operations | 4 497.00 | | | 4 497.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 6 277.00 | | | 6 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 635.00 | | | 9 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 675.00 | | | 425 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 040.00 | | | 455 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 365.00 | | | -29 365.00 |
