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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 | 16 245.00 | 2 283.00 | 13 962.00 | 16 245.00 |
BJ TOTAL (I) | 16 245.00 | 2 283.00 | 13 962.00 | 16 245.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 5 841.00 | | 5 841.00 | 5 841.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 18 058.00 | | 18 058.00 | 18 058.00 |
CO Grand total (0 to V) | 34 303.00 | 2 283.00 | 32 020.00 | 34 303.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257.00 | | | -257.00 |
DL TOTAL (I) | 743.00 | | | 743.00 |
DU Loans and Debts from Credit Institutions (3) | 11 808.00 | | | 11 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 557.00 | | | 10 557.00 |
DW Advances and down payments received on current orders | 5 239.00 | | | 5 239.00 |
DX Trade payables and related accounts | 2 779.00 | | | 2 779.00 |
DY Tax and social security liabilities | 506.00 | | | 506.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 31 277.00 | | | 31 277.00 |
EE Grand total (I to V) | 32 020.00 | | | 32 020.00 |
EG Accrued income and payables due within one year | 23 185.00 | | | 23 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 45 889.00 | | 45 889.00 | 45 889.00 |
FJ Net sales | 45 889.00 | | 45 889.00 | 45 889.00 |
FR Total operating income (I) | | | 45 889.00 | |
FU Purchases of raw materials and other supplies | | | 31 200.00 | |
FV Inventory change (raw materials and supplies) | | | -2 670.00 | |
FW Other purchases and external expenses | | | 12 444.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 74.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 45 995.00 | |
GG - OPERATING RESULT (I - II) | | | -105.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 891.00 | | | 1 891.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 391.00 | | | 46 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 648.00 | | | 46 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257.00 | | | -257.00 |
