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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 520.00 | 520.00 | | 520.00 |
AP Buildings | 5 270.00 | 1 054.00 | 4 216.00 | 5 270.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 2 543.00 | 1 355.00 | 3 899.00 |
AT Other tangible assets | 6 252.00 | 1 807.00 | 4 445.00 | 6 252.00 |
BJ TOTAL (I) | 15 940.00 | 5 924.00 | 10 016.00 | 15 940.00 |
BL Raw materials, supplies | 13 916.00 | | 13 916.00 | 13 916.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 19 785.00 | | 19 785.00 | 19 785.00 |
BZ Other receivables | 14 105.00 | | 14 105.00 | 14 105.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 653.00 | | 17 653.00 | 17 653.00 |
CJ TOTAL (II) | 71 225.00 | | 71 225.00 | 71 225.00 |
CO Grand total (0 to V) | 87 165.00 | 5 924.00 | 81 241.00 | 87 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 421.00 | 17 087.00 | | 22 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 423.00 | 10 134.00 | | -13 423.00 |
DL TOTAL (I) | 19 998.00 | 38 221.00 | | 19 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3 991.00 | | | 3 991.00 |
DX Trade payables and related accounts | 20 675.00 | 14 974.00 | | 20 675.00 |
DY Tax and social security liabilities | 36 576.00 | 25 323.00 | | 36 576.00 |
EC TOTAL (IV) | 61 243.00 | 40 297.00 | | 61 243.00 |
EE Grand total (I to V) | 81 241.00 | 78 518.00 | | 81 241.00 |
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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 | 456 129.00 | | 456 129.00 | 456 129.00 |
FJ Net sales | 456 129.00 | | 456 129.00 | 456 129.00 |
FM Inventory production | | | -4 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 457 373.00 | |
FU Purchases of raw materials and other supplies | | | 157 191.00 | |
FV Inventory change (raw materials and supplies) | | | -13 916.00 | |
FW Other purchases and external expenses | | | 173 491.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 105 101.00 | |
FZ Social Security Contributions | | | 45 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 473 181.00 | |
GG - OPERATING RESULT (I - II) | | | -15 808.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 430.00 | | | 5 430.00 |
HD Total exceptional income (VII) | 5 430.00 | | | 5 430.00 |
HE Exceptional expenses on management operations | 135.00 | 300.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 888.00 | | | 2 888.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | 300.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | -300.00 | | 2 407.00 |
HK Income tax | | 2 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 803.00 | 415 259.00 | | 462 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 226.00 | 405 125.00 | | 476 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 423.00 | 10 134.00 | | -13 423.00 |
