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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 | 34 872.00 | 32 729.00 | 2 142.00 | 34 872.00 |
BJ TOTAL (I) | 34 872.00 | 32 729.00 | 2 142.00 | 34 872.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 5 896.00 | | 5 896.00 | 5 896.00 |
CO Grand total (0 to V) | 40 769.00 | 32 729.00 | 8 039.00 | 40 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 443.00 | -36 026.00 | | -29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111.00 | 6 582.00 | | -2 111.00 |
DL TOTAL (I) | -26 554.00 | -24 443.00 | | -26 554.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 988.00 | 31 458.00 | | 30 988.00 |
DX Trade payables and related accounts | 3 031.00 | 1 125.00 | | 3 031.00 |
DY Tax and social security liabilities | 290.00 | 960.00 | | 290.00 |
EC TOTAL (IV) | 34 594.00 | 33 544.00 | | 34 594.00 |
EE Grand total (I to V) | 8 039.00 | 9 101.00 | | 8 039.00 |
EG Accrued income and payables due within one year | 34 594.00 | 33 544.00 | | 34 594.00 |
EI Including equity loans | 30 988.00 | | | 30 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 061.00 | |
FJ Net sales | | | 79 061.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 025.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 67 863.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 9 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 81 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 067.00 | 110 978.00 | | 79 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 178.00 | 104 395.00 | | 81 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111.00 | | | 2 111.00 |
