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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 10 152.00 | 9 923.00 | 230.00 | 10 152.00 |
AT Other tangible assets | 22 422.00 | 13 614.00 | 8 809.00 | 22 422.00 |
BJ TOTAL (I) | 32 733.00 | 23 695.00 | 9 038.00 | 32 733.00 |
BX Customers and related accounts | 58 862.00 | | 58 862.00 | 58 862.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 82 296.00 | | 82 296.00 | 82 296.00 |
CO Grand total (0 to V) | 115 030.00 | 23 695.00 | 91 335.00 | 115 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 78 915.00 | 74 418.00 | | 78 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 818.00 | 4 497.00 | | -23 818.00 |
DL TOTAL (I) | 62 719.00 | 86 538.00 | | 62 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 1 484.00 | | 566.00 |
DX Trade payables and related accounts | 18 134.00 | 13 579.00 | | 18 134.00 |
DY Tax and social security liabilities | 9 915.00 | 11 151.00 | | 9 915.00 |
EA Other liabilities | | 63 902.00 | | |
EC TOTAL (IV) | 28 615.00 | 90 117.00 | | 28 615.00 |
EE Grand total (I to V) | 91 335.00 | 176 654.00 | | 91 335.00 |
EG Accrued income and payables due within one year | 28 615.00 | | | 28 615.00 |
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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 | | | 104 519.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 105 466.00 | |
FU Purchases of raw materials and other supplies | | | 33 956.00 | |
FW Other purchases and external expenses | | | 48 341.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 36 450.00 | |
FZ Social Security Contributions | | | 2 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 129 314.00 | |
GG - OPERATING RESULT (I - II) | | | -23 848.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 852.00 | | |
HH Total exceptional expenses (VIII) | | 1 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 852.00 | | |
HK Income tax | | 10 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 495.00 | 198 078.00 | | 105 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 314.00 | 193 581.00 | | 129 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 818.00 | 4 497.00 | | -23 818.00 |
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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 | 18 134.00 | 18 134.00 | | 18 134.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VW VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 615.00 | 28 615.00 | | 28 615.00 |
