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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 | 2 100.00 | 694.00 | 1 406.00 | 2 100.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 380.00 | 694.00 | 1 686.00 | 2 380.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 088.00 | | 4 088.00 | 4 088.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 9 676.00 | | 9 676.00 | 9 676.00 |
CO Grand total (0 to V) | 12 056.00 | 694.00 | 11 362.00 | 12 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 714.00 | | | -5 714.00 |
DL TOTAL (I) | -4 214.00 | | | -4 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DW Advances and down payments received on current orders | 3 159.00 | | | 3 159.00 |
DX Trade payables and related accounts | 8 940.00 | | | 8 940.00 |
DY Tax and social security liabilities | 2 749.00 | | | 2 749.00 |
EC TOTAL (IV) | 15 576.00 | | | 15 576.00 |
EE Grand total (I to V) | 11 362.00 | | | 11 362.00 |
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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 | 64 399.00 | | 64 399.00 | 64 399.00 |
FJ Net sales | 64 399.00 | | 64 399.00 | 64 399.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 67 412.00 | |
FU Purchases of raw materials and other supplies | | | 26 239.00 | |
FW Other purchases and external expenses | | | 33 366.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 12 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 72 901.00 | |
GG - OPERATING RESULT (I - II) | | | -5 489.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 412.00 | | | 67 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 126.00 | | | 73 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 714.00 | | | -5 714.00 |
