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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 | 2 500.00 | 1 244.00 | 1 256.00 | 2 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 500.00 | 1 244.00 | 1 256.00 | 2 500.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 15 739.00 | | 15 739.00 | 15 739.00 |
CJ TOTAL (II) | 16 967.00 | | 16 967.00 | 16 967.00 |
CO Grand total (0 to V) | 19 467.00 | 1 244.00 | 18 222.00 | 19 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 13 373.00 | 8 514.00 | | 13 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 998.00 | 5 109.00 | | -2 998.00 |
DL TOTAL (I) | 13 126.00 | 16 123.00 | | 13 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 210.00 | | 187.00 |
DX Trade payables and related accounts | 691.00 | 1 315.00 | | 691.00 |
DY Tax and social security liabilities | 4 218.00 | 5 395.00 | | 4 218.00 |
EC TOTAL (IV) | 5 096.00 | 6 919.00 | | 5 096.00 |
EE Grand total (I to V) | 18 222.00 | 23 042.00 | | 18 222.00 |
EG Accrued income and payables due within one year | 5 096.00 | 6 919.00 | | 5 096.00 |
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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 | | | 164 102.00 | |
FJ Net sales | | | 164 102.00 | |
FN Capitalized production | | | 1 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 166 612.00 | |
FS Purchases of goods (including customs duties) | | | 55 351.00 | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 896.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 56 663.00 | |
FZ Social Security Contributions | | | 8 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 169 528.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 082.00 | | | 7 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 612.00 | 194 363.00 | | 173 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 610.00 | 189 253.00 | | 176 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 998.00 | 5 109.00 | | -2 998.00 |
