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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 5 356.00 | 841.00 | 4 515.00 | 5 356.00 |
AR Technical installations, industrial equipment and tools | 44 643.00 | 7 006.00 | 37 636.00 | 44 643.00 |
BJ TOTAL (I) | 50 000.00 | 7 847.00 | 42 153.00 | 50 000.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 90 197.00 | | 90 197.00 | 90 197.00 |
CJ TOTAL (II) | 93 009.00 | | 93 009.00 | 93 009.00 |
CO Grand total (0 to V) | 143 009.00 | 7 847.00 | 135 162.00 | 143 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 637.00 | | | -132 637.00 |
DL TOTAL (I) | -102 637.00 | | | -102 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 186.00 | | | 50 186.00 |
DX Trade payables and related accounts | 7 410.00 | | | 7 410.00 |
DY Tax and social security liabilities | 180 203.00 | | | 180 203.00 |
EC TOTAL (IV) | 237 799.00 | | | 237 799.00 |
EE Grand total (I to V) | 135 162.00 | | | 135 162.00 |
EG Accrued income and payables due within one year | 237 799.00 | | | 237 799.00 |
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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 | 226 643.00 | | 226 643.00 | 226 643.00 |
FJ Net sales | 226 643.00 | | 226 643.00 | 226 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FR Total operating income (I) | | | 230 461.00 | |
FW Other purchases and external expenses | | | 102 836.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 174 742.00 | |
FZ Social Security Contributions | | | 75 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 912.00 | |
GG - OPERATING RESULT (I - II) | | | -132 451.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 819.00 | | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 461.00 | | | 230 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 098.00 | | | 363 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 637.00 | | | -132 637.00 |
