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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 | 5 167.00 | 4 243.00 | 923.00 | 5 167.00 |
BJ TOTAL (I) | 5 167.00 | 4 243.00 | 923.00 | 5 167.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 12 503.00 | | 12 503.00 | 12 503.00 |
CO Grand total (0 to V) | 17 669.00 | 4 243.00 | 13 426.00 | 17 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 346.00 | 30 991.00 | | 33 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 511.00 | 2 355.00 | | -81 511.00 |
DL TOTAL (I) | -44 865.00 | 36 646.00 | | -44 865.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 20.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 399.00 | | 308.00 |
DX Trade payables and related accounts | 33 440.00 | 63 202.00 | | 33 440.00 |
DY Tax and social security liabilities | 24 538.00 | 10 864.00 | | 24 538.00 |
EC TOTAL (IV) | 58 291.00 | 74 485.00 | | 58 291.00 |
EE Grand total (I to V) | 13 426.00 | 111 131.00 | | 13 426.00 |
EG Accrued income and payables due within one year | 58 291.00 | 74 485.00 | | 58 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 20.00 | | 5.00 |
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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 | 48 260.00 | | 48 260.00 | 48 260.00 |
FJ Net sales | 48 260.00 | | 48 260.00 | 48 260.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 261.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 4 814.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 66 698.00 | |
FZ Social Security Contributions | | | 45 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 754.00 | |
GG - OPERATING RESULT (I - II) | | | -81 493.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | | 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 261.00 | 55 000.00 | | 43 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 772.00 | 52 645.00 | | 124 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 511.00 | 2 355.00 | | -81 511.00 |
