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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 4 587.00 | 1 973.00 | 2 614.00 | 4 587.00 |
BJ TOTAL (I) | 4 587.00 | 1 973.00 | 2 614.00 | 4 587.00 |
BL Raw materials, supplies | 5 044.00 | | 5 044.00 | 5 044.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 33 827.00 | | 33 827.00 | 33 827.00 |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 60 160.00 | | 60 160.00 | 60 160.00 |
CO Grand total (0 to V) | 68 747.00 | 1 973.00 | 66 774.00 | 68 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -18 838.00 | | | -18 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 945.00 | -18 838.00 | | -40 945.00 |
DL TOTAL (I) | -51 783.00 | -10 838.00 | | -51 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 104 811.00 | 36 343.00 | | 104 811.00 |
DY Tax and social security liabilities | 6 490.00 | 1 450.00 | | 6 490.00 |
EA Other liabilities | 2 079.00 | 1 642.00 | | 2 079.00 |
EC TOTAL (IV) | 118 557.00 | 40 062.00 | | 118 557.00 |
EE Grand total (I to V) | 66 774.00 | 29 224.00 | | 66 774.00 |
EG Accrued income and payables due within one year | 118 557.00 | 40 062.00 | | 118 557.00 |
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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 | 96 598.00 | | 96 598.00 | 96 598.00 |
FJ Net sales | 96 598.00 | | 96 598.00 | 96 598.00 |
FR Total operating income (I) | | | 96 598.00 | |
FU Purchases of raw materials and other supplies | | | 47 009.00 | |
FV Inventory change (raw materials and supplies) | | | -5 044.00 | |
FW Other purchases and external expenses | | | 68 844.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 16 261.00 | |
FZ Social Security Contributions | | | 8 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 137 543.00 | |
GG - OPERATING RESULT (I - II) | | | -40 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 598.00 | 22 529.00 | | 96 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 543.00 | 41 368.00 | | 137 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 945.00 | -18 838.00 | | -40 945.00 |
