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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 669.00 | 13 669.00 | | 13 669.00 |
AT Other tangible assets | 18 352.00 | 13 051.00 | 5 301.00 | 18 352.00 |
BJ TOTAL (I) | 32 022.00 | 26 721.00 | 5 301.00 | 32 022.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 7 720.00 | | 7 720.00 | 7 720.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 15 911.00 | | 15 911.00 | 15 911.00 |
CO Grand total (0 to V) | 47 933.00 | 26 721.00 | 21 212.00 | 47 933.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -53 104.00 | -44 014.00 | | -53 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902.00 | -9 089.00 | | -902.00 |
DL TOTAL (I) | -45 206.00 | -44 304.00 | | -45 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 350.00 | 19 938.00 | | 45 350.00 |
DX Trade payables and related accounts | 18 624.00 | 22 254.00 | | 18 624.00 |
DY Tax and social security liabilities | 2 443.00 | 4 916.00 | | 2 443.00 |
EC TOTAL (IV) | 66 418.00 | 47 108.00 | | 66 418.00 |
EE Grand total (I to V) | 21 212.00 | 2 804.00 | | 21 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 886.00 | | 115 886.00 | 115 886.00 |
FJ Net sales | 115 886.00 | | 115 886.00 | 115 886.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 889.00 | |
FS Purchases of goods (including customs duties) | | | 73 331.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 10 441.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 27 913.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 693.00 | |
GG - OPERATING RESULT (I - II) | | | -803.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902.00 | -9 089.00 | | -902.00 |
