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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 | 3 969.00 | 3 461.00 | 508.00 | 3 969.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 069.00 | 3 461.00 | 608.00 | 4 069.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 9 236.00 | | 9 236.00 | 9 236.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 18 751.00 | | 18 751.00 | 18 751.00 |
CO Grand total (0 to V) | 22 820.00 | 3 461.00 | 19 359.00 | 22 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 945.00 | 5 605.00 | | 4 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 026.00 | 19 340.00 | | -19 026.00 |
DL TOTAL (I) | -3 080.00 | 35 945.00 | | -3 080.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 74.00 | | 21.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 6 652.00 | 7 241.00 | | 6 652.00 |
DY Tax and social security liabilities | 12 170.00 | 8 044.00 | | 12 170.00 |
EA Other liabilities | 3 597.00 | 2 000.00 | | 3 597.00 |
EC TOTAL (IV) | 22 439.00 | 18 860.00 | | 22 439.00 |
EE Grand total (I to V) | 19 359.00 | 54 805.00 | | 19 359.00 |
EG Accrued income and payables due within one year | 22 439.00 | 17 360.00 | | 22 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 74.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 57 443.00 | | 57 443.00 | 57 443.00 |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 57 771.00 | |
FU Purchases of raw materials and other supplies | | | 23 603.00 | |
FW Other purchases and external expenses | | | 24 676.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 10 795.00 | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 76 342.00 | |
GG - OPERATING RESULT (I - II) | | | -18 571.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 1 342.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -1 342.00 | | -434.00 |
HK Income tax | | 2 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 021.00 | 80 294.00 | | 59 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 047.00 | 60 955.00 | | 78 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 026.00 | 19 340.00 | | -19 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 731.00 | 15 631.00 | 100.00 | 15 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 439.00 | 22 439.00 | | 22 439.00 |
