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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 | 2 500.00 | 2 475.00 | 25.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 475.00 | 25.00 | 2 500.00 |
BL Raw materials, supplies | 7 263.00 | | 7 263.00 | 7 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 432.00 | | 8 432.00 | 8 432.00 |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 637.00 | | 5 637.00 | 5 637.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 25 948.00 | | 25 948.00 | 25 948.00 |
CO Grand total (0 to V) | 28 448.00 | 2 475.00 | 25 974.00 | 28 448.00 |
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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 |
DH Retained earnings | -64 657.00 | -79 585.00 | | -64 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 606.00 | 14 928.00 | | 11 606.00 |
DL TOTAL (I) | -52 051.00 | -63 657.00 | | -52 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 910.00 | 70 292.00 | | 49 910.00 |
DX Trade payables and related accounts | 18 657.00 | 10 828.00 | | 18 657.00 |
DY Tax and social security liabilities | 9 457.00 | 15 684.00 | | 9 457.00 |
EA Other liabilities | | 1 253.00 | | |
EC TOTAL (IV) | 78 024.00 | 98 058.00 | | 78 024.00 |
EE Grand total (I to V) | 25 974.00 | 34 401.00 | | 25 974.00 |
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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 | 84 242.00 | | 84 242.00 | 84 242.00 |
FJ Net sales | 84 242.00 | | 84 242.00 | 84 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 198.00 | |
FU Purchases of raw materials and other supplies | | | 54 242.00 | |
FV Inventory change (raw materials and supplies) | | | -7 263.00 | |
FW Other purchases and external expenses | | | 24 470.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 7 866.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 89 343.00 | |
GG - OPERATING RESULT (I - II) | | | -2 145.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 246.00 | | | 15 246.00 |
HE Exceptional expenses on management operations | 311.00 | 1 437.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 1 437.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 747.00 | -1 437.00 | | 13 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 448.00 | 112 623.00 | | 102 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 842.00 | 97 695.00 | | 90 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 606.00 | 14 928.00 | | 11 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 910.00 | 49 910.00 | | 49 910.00 |
8B Suppliers and Related Accounts | 18 657.00 | 18 657.00 | | 18 657.00 |
8D Social Security and Other Social Organizations | 9 457.00 | 9 457.00 | | 9 457.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 048.00 | 13 048.00 | | 13 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 024.00 | 78 024.00 | | 78 024.00 |
