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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 2 776.00 | 1 589.00 | 1 187.00 | 2 776.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 169.00 | | 37 169.00 | 37 169.00 |
BZ Other receivables | 12 653.00 | | 12 653.00 | 12 653.00 |
CF Cash and cash equivalents | 11 209.00 | | 11 209.00 | 11 209.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 66 946.00 | | 66 946.00 | 66 946.00 |
CO Grand total (0 to V) | 69 721.00 | 1 589.00 | 68 133.00 | 69 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 051.00 | -2 917.00 | | 11 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172.00 | 13 968.00 | | -2 172.00 |
DL TOTAL (I) | 14 379.00 | 16 551.00 | | 14 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 113.00 | 35 632.00 | | 27 113.00 |
DX Trade payables and related accounts | 11 848.00 | 23 828.00 | | 11 848.00 |
DY Tax and social security liabilities | 14 793.00 | 12 404.00 | | 14 793.00 |
EC TOTAL (IV) | 53 754.00 | 71 864.00 | | 53 754.00 |
EE Grand total (I to V) | 68 133.00 | 88 415.00 | | 68 133.00 |
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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 | 93 036.00 | | 93 036.00 | 93 036.00 |
FJ Net sales | 93 036.00 | | 93 036.00 | 93 036.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 036.00 | |
FS Purchases of goods (including customs duties) | | | 36 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 644.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 17 599.00 | |
FZ Social Security Contributions | | | 4 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 037.00 | 145 278.00 | | 93 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 209.00 | 131 310.00 | | 95 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172.00 | 13 968.00 | | -2 172.00 |
