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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
AT Other tangible assets | 26 964.00 | 16 945.00 | 10 018.00 | 26 964.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 178.00 | 18 159.00 | 13 018.00 | 31 178.00 |
BN Goods in progress | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | 5 317.00 | | 5 317.00 | 5 317.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 23 562.00 | | 23 562.00 | 23 562.00 |
CO Grand total (0 to V) | 54 741.00 | 18 159.00 | 36 581.00 | 54 741.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 12 325.00 | 2 641.00 | | 12 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 218.00 | 9 683.00 | | -15 218.00 |
DL TOTAL (I) | -1 792.00 | 13 425.00 | | -1 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DW Advances and down payments received on current orders | 5 597.00 | 60.00 | | 5 597.00 |
DX Trade payables and related accounts | 3 196.00 | 5 246.00 | | 3 196.00 |
DY Tax and social security liabilities | 29 580.00 | 53 888.00 | | 29 580.00 |
EC TOTAL (IV) | 38 374.00 | 59 270.00 | | 38 374.00 |
EE Grand total (I to V) | 36 581.00 | 72 695.00 | | 36 581.00 |
EG Accrued income and payables due within one year | 32 777.00 | 84 308.00 | | 32 777.00 |
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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 | | | 105 996.00 | |
FJ Net sales | | | 105 996.00 | |
FM Inventory production | | | 5 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 079.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 123 235.00 | |
FU Purchases of raw materials and other supplies | | | 32 512.00 | |
FW Other purchases and external expenses | | | 41 749.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 33 159.00 | |
FZ Social Security Contributions | | | 12 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 529.00 | |
GF Total Operating Expenses (II) | | | 138 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 326.00 | | |
HD Total exceptional income (VII) | | 9 326.00 | | |
HE Exceptional expenses on management operations | 49.00 | 1 926.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 1 926.00 | | 49.00 |
HK Income tax | | 1 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 745.00 | 186 200.00 | | 123 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 963.00 | 176 516.00 | | 138 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 218.00 | 9 683.00 | | -15 218.00 |
