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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 870.00 | 790.00 | 79.00 | 870.00 |
AR Technical installations, industrial equipment and tools | 224.00 | 54.00 | 170.00 | 224.00 |
AT Other tangible assets | 2 534.00 | 822.00 | 1 711.00 | 2 534.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 5 728.00 | 1 667.00 | 4 061.00 | 5 728.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 10 069.00 | | 10 069.00 | 10 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 032.00 | | 11 032.00 | 11 032.00 |
CO Grand total (0 to V) | 16 761.00 | 1 667.00 | 15 093.00 | 16 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 569.00 | -1 990.00 | | -1 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 677.00 | 420.00 | | -21 677.00 |
DL TOTAL (I) | -19 246.00 | 2 430.00 | | -19 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 5.00 | | 985.00 |
DX Trade payables and related accounts | 5 231.00 | 7 173.00 | | 5 231.00 |
DY Tax and social security liabilities | 28 123.00 | 15 789.00 | | 28 123.00 |
EC TOTAL (IV) | 34 340.00 | 22 968.00 | | 34 340.00 |
EE Grand total (I to V) | 15 093.00 | 25 399.00 | | 15 093.00 |
EG Accrued income and payables due within one year | 34 340.00 | 22 968.00 | | 34 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 707.00 | |
FJ Net sales | | | 86 707.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 87 064.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 25 270.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 74 279.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 108 403.00 | |
GG - OPERATING RESULT (I - II) | | | -21 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 064.00 | 75 069.00 | | 87 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 741.00 | 74 648.00 | | 108 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 677.00 | 421.00 | | -21 677.00 |
