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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 313.00 | 30 313.00 | | 30 313.00 |
BJ TOTAL (I) | 30 313.00 | 30 313.00 | | 30 313.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 923.00 | | 7 923.00 | 7 923.00 |
BV Advances and down payments on orders | 2 335.00 | | 2 335.00 | 2 335.00 |
BX Customers and related accounts | 25 237.00 | | 25 237.00 | 25 237.00 |
CF Cash and cash equivalents | 7 045.00 | | 7 045.00 | 7 045.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 45 711.00 | | 45 711.00 | 45 711.00 |
CO Grand total (0 to V) | 76 023.00 | 30 313.00 | 45 711.00 | 76 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 37 219.00 | 42 204.00 | | 37 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 988.00 | -4 986.00 | | -7 988.00 |
DL TOTAL (I) | 37 811.00 | 45 799.00 | | 37 811.00 |
DW Advances and down payments received on current orders | | 24 453.00 | | |
DX Trade payables and related accounts | 5 446.00 | 3 804.00 | | 5 446.00 |
EC TOTAL (IV) | 7 900.00 | 9 264.00 | | 7 900.00 |
EE Grand total (I to V) | 45 711.00 | 55 063.00 | | 45 711.00 |
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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 | 73 788.00 | | 73 788.00 | 73 788.00 |
FJ Net sales | 73 788.00 | | 73 788.00 | 73 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 789.00 | |
FU Purchases of raw materials and other supplies | | | 7 923.00 | |
FV Inventory change (raw materials and supplies) | | | -5 819.00 | |
FW Other purchases and external expenses | | | 45 530.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 26 700.00 | |
FZ Social Security Contributions | | | 14 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 675.00 | |
GG - OPERATING RESULT (I - II) | | | -7 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 102.00 | 445.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 445.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -445.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 789.00 | 139 412.00 | | 73 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 777.00 | 144 398.00 | | 81 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 988.00 | -4 986.00 | | -7 988.00 |
HP References: Equipment leasing | 4 491.00 | 1 208.00 | | 4 491.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 313.00 | | | 30 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 313.00 | | | 30 313.00 |
