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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 | 26 031.00 | 19 126.00 | 6 905.00 | 26 031.00 |
AT Other tangible assets | 1 049.00 | 970.00 | 79.00 | 1 049.00 |
BJ TOTAL (I) | 27 080.00 | 20 096.00 | 6 984.00 | 27 080.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 844.00 | | 19 844.00 | 19 844.00 |
CO Grand total (0 to V) | 46 925.00 | 20 096.00 | 26 828.00 | 46 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 18 207.00 | 18 207.00 | | 18 207.00 |
DH Retained earnings | -88 814.00 | | | -88 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426.00 | -88 814.00 | | -2 426.00 |
DL TOTAL (I) | -20 933.00 | -18 507.00 | | -20 933.00 |
DU Loans and Debts from Credit Institutions (3) | 18 130.00 | 17 915.00 | | 18 130.00 |
DX Trade payables and related accounts | 26 001.00 | 25 307.00 | | 26 001.00 |
DY Tax and social security liabilities | 3 631.00 | 16 370.00 | | 3 631.00 |
EC TOTAL (IV) | 47 761.00 | 59 592.00 | | 47 761.00 |
EE Grand total (I to V) | 26 828.00 | 41 085.00 | | 26 828.00 |
EG Accrued income and payables due within one year | 47 761.00 | 45 454.00 | | 47 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 086.00 | 719.00 | | 5 086.00 |
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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 | 45 073.00 | | 45 073.00 | 45 073.00 |
FJ Net sales | 45 073.00 | | 45 073.00 | 45 073.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 60 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 31 453.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 12 993.00 | |
FZ Social Security Contributions | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 64 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 225.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 669.00 | | |
HF Exceptional expenses on capital transactions | 10 253.00 | | | 10 253.00 |
HH Total exceptional expenses (VIII) | 10 253.00 | 669.00 | | 10 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | -669.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 573.00 | 457 735.00 | | 72 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 999.00 | 546 549.00 | | 74 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426.00 | -88 814.00 | | -2 426.00 |
