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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 | 68 919.00 | 15 170.00 | 53 748.00 | 68 919.00 |
BJ TOTAL (I) | 68 919.00 | 15 170.00 | 53 748.00 | 68 919.00 |
BT Goods | 16 818.00 | | 16 818.00 | 16 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 5 617.00 | | 5 617.00 | 5 617.00 |
CF Cash and cash equivalents | 16 310.00 | | 16 310.00 | 16 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 746.00 | | 38 746.00 | 38 746.00 |
CO Grand total (0 to V) | 107 665.00 | 15 170.00 | 92 494.00 | 107 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 648.00 | | | -3 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | -3 648.00 | | 1 999.00 |
DL TOTAL (I) | 6 350.00 | 4 352.00 | | 6 350.00 |
DU Loans and Debts from Credit Institutions (3) | 26 329.00 | | | 26 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 812.00 | 32 690.00 | | 39 812.00 |
DW Advances and down payments received on current orders | | 370.00 | | |
DX Trade payables and related accounts | 9 386.00 | 2 574.00 | | 9 386.00 |
DY Tax and social security liabilities | 7 068.00 | 874.00 | | 7 068.00 |
EA Other liabilities | 3 549.00 | | | 3 549.00 |
EC TOTAL (IV) | 86 144.00 | 36 508.00 | | 86 144.00 |
EE Grand total (I to V) | 92 494.00 | 40 860.00 | | 92 494.00 |
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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 | 107 125.00 | | 107 125.00 | 107 125.00 |
FG Production sold - services | 3 495.00 | | 3 495.00 | 3 495.00 |
FJ Net sales | 110 620.00 | | 110 620.00 | 110 620.00 |
FO Operating subsidies | | | 6 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 739.00 | |
FS Purchases of goods (including customs duties) | | | 44 540.00 | |
FT Inventory change (goods) | | | -16 818.00 | |
FW Other purchases and external expenses | | | 50 756.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 18 392.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 739.00 | 56.00 | | 116 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 741.00 | 3 704.00 | | 114 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999.00 | -3 648.00 | | 1 999.00 |
