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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AT Other tangible assets | 10 451.00 | 10 451.00 | | 10 451.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 24 478.00 | 21 001.00 | 3 477.00 | 24 478.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 58 263.00 | | 58 263.00 | 58 263.00 |
BZ Other receivables | 14 308.00 | | 14 308.00 | 14 308.00 |
CF Cash and cash equivalents | 24 018.00 | | 24 018.00 | 24 018.00 |
CJ TOTAL (II) | 103 013.00 | | 103 013.00 | 103 013.00 |
CO Grand total (0 to V) | 127 491.00 | 21 001.00 | 106 490.00 | 127 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 191.00 | 51 440.00 | | 86 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 999.00 | 34 751.00 | | -10 999.00 |
DL TOTAL (I) | 76 291.00 | 87 291.00 | | 76 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 7 338.00 | | 7 338.00 |
DW Advances and down payments received on current orders | | 145.00 | | |
DX Trade payables and related accounts | 10 433.00 | 11 788.00 | | 10 433.00 |
DY Tax and social security liabilities | 12 426.00 | 33 450.00 | | 12 426.00 |
EB Prepaid income (2) | | 14 555.00 | | |
EC TOTAL (IV) | 30 198.00 | 67 357.00 | | 30 198.00 |
EE Grand total (I to V) | 106 490.00 | 154 649.00 | | 106 490.00 |
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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 | 50 055.00 | | 50 055.00 | 50 055.00 |
FG Production sold - services | | | | |
FJ Net sales | 50 055.00 | | 50 055.00 | 50 055.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 057.00 | |
FS Purchases of goods (including customs duties) | | | 35 251.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 342.00 | |
FX Taxes, duties, and similar payments | | | 24 342.00 | |
FY Salaries and Wages | | | 1 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 839.00 | |
GG - OPERATING RESULT (I - II) | | | -10 782.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | | 6 893.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 999.00 | 34 751.00 | | -10 999.00 |
