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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 | 683.00 | 522.00 | 161.00 | 683.00 |
BJ TOTAL (I) | 683.00 | 522.00 | 161.00 | 683.00 |
BT Goods | 6 935.00 | | 6 935.00 | 6 935.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 34 613.00 | | 34 613.00 | 34 613.00 |
CJ TOTAL (II) | 47 311.00 | | 47 311.00 | 47 311.00 |
CO Grand total (0 to V) | 47 994.00 | 522.00 | 47 472.00 | 47 994.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 715.00 | 49 026.00 | | 24 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 226.00 | -24 311.00 | | -15 226.00 |
DL TOTAL (I) | 18 290.00 | 33 515.00 | | 18 290.00 |
DW Advances and down payments received on current orders | 8 236.00 | | | 8 236.00 |
DX Trade payables and related accounts | 4 287.00 | 10 081.00 | | 4 287.00 |
DY Tax and social security liabilities | 16 659.00 | 11 932.00 | | 16 659.00 |
EC TOTAL (IV) | 29 182.00 | 22 014.00 | | 29 182.00 |
EE Grand total (I to V) | 47 472.00 | 55 529.00 | | 47 472.00 |
EG Accrued income and payables due within one year | 20 946.00 | 22 014.00 | | 20 946.00 |
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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 | 51 915.00 | | 51 915.00 | 51 915.00 |
FG Production sold - services | 72 895.00 | 23 180.00 | 96 075.00 | 72 895.00 |
FJ Net sales | 124 810.00 | 23 180.00 | 147 990.00 | 124 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 276.00 | |
FR Total operating income (I) | | | 168 266.00 | |
FS Purchases of goods (including customs duties) | | | 50 460.00 | |
FT Inventory change (goods) | | | 195.00 | |
FW Other purchases and external expenses | | | 31 376.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 55 654.00 | |
FZ Social Security Contributions | | | 23 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 286.00 | |
GF Total Operating Expenses (II) | | | 183 526.00 | |
GG - OPERATING RESULT (I - II) | | | -15 260.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 437.00 | | |
HD Total exceptional income (VII) | | 437.00 | | |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 301.00 | 48 234.00 | | 168 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 526.00 | 72 545.00 | | 183 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 226.00 | -24 311.00 | | -15 226.00 |
