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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 | 1 497.00 | 336.00 | 1 161.00 | 1 497.00 |
AF Concessions, Patents and Similar Rights | 3 662.00 | 1 300.00 | 2 361.00 | 3 662.00 |
BJ TOTAL (I) | 5 159.00 | 1 637.00 | 3 522.00 | 5 159.00 |
BT Goods | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 42 054.00 | | 42 054.00 | 42 054.00 |
BZ Other receivables | 16 848.00 | | 16 848.00 | 16 848.00 |
CF Cash and cash equivalents | 36 038.00 | | 36 038.00 | 36 038.00 |
CJ TOTAL (II) | 100 161.00 | | 100 161.00 | 100 161.00 |
CO Grand total (0 to V) | 105 321.00 | 1 637.00 | 103 684.00 | 105 321.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 662.00 | | | -32 662.00 |
DL TOTAL (I) | -22 662.00 | | | -22 662.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 962.00 | | | 9 962.00 |
DW Advances and down payments received on current orders | 38 912.00 | | | 38 912.00 |
DX Trade payables and related accounts | 69 403.00 | | | 69 403.00 |
DY Tax and social security liabilities | 8 049.00 | | | 8 049.00 |
EC TOTAL (IV) | 126 346.00 | | | 126 346.00 |
EE Grand total (I to V) | 103 684.00 | | | 103 684.00 |
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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 | 131 520.00 | | 131 520.00 | 131 520.00 |
FG Production sold - services | 38 625.00 | | 38 625.00 | 38 625.00 |
FJ Net sales | 170 145.00 | | 170 146.00 | 170 145.00 |
FR Total operating income (I) | | | 170 146.00 | |
FS Purchases of goods (including customs duties) | | | 129 153.00 | |
FT Inventory change (goods) | | | -5 220.00 | |
FW Other purchases and external expenses | | | 30 911.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 30 124.00 | |
FZ Social Security Contributions | | | 15 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 202 636.00 | |
GG - OPERATING RESULT (I - II) | | | -32 489.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 151.00 | | | 170 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 813.00 | | | 202 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 662.00 | | | -32 662.00 |
