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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 38 914.00 | 31 372.00 | 7 542.00 | 38 914.00 |
BJ TOTAL (I) | 38 914.00 | 31 372.00 | 7 542.00 | 38 914.00 |
BX Customers and related accounts | 21 688.00 | 4 127.00 | 17 560.00 | 21 688.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 12 985.00 | | 12 985.00 | 12 985.00 |
CJ TOTAL (II) | 37 375.00 | 4 127.00 | 33 247.00 | 37 375.00 |
CO Grand total (0 to V) | 76 288.00 | 35 499.00 | 40 789.00 | 76 288.00 |
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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 |
DH Retained earnings | -3 736.00 | -4 203.00 | | -3 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88.00 | 467.00 | | -88.00 |
DL TOTAL (I) | 6 176.00 | 6 264.00 | | 6 176.00 |
DU Loans and Debts from Credit Institutions (3) | 10 252.00 | | | 10 252.00 |
DW Advances and down payments received on current orders | | 1 152.00 | | |
DX Trade payables and related accounts | 6 273.00 | 9 646.00 | | 6 273.00 |
EA Other liabilities | 17 318.00 | 23 859.00 | | 17 318.00 |
EB Prepaid income (2) | 770.00 | 770.00 | | 770.00 |
EC TOTAL (IV) | 34 613.00 | 35 427.00 | | 34 613.00 |
EE Grand total (I to V) | 40 789.00 | 41 691.00 | | 40 789.00 |
EG Accrued income and payables due within one year | 6 273.00 | 9 646.00 | | 6 273.00 |
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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 | | | 853.00 | |
FD Production sold - goods | | | 71 142.00 | |
FJ Net sales | | | 71 995.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 72 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 332.00 | |
FW Other purchases and external expenses | | | 48 297.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 10 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 201.00 | |
GG - OPERATING RESULT (I - II) | | | -80.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 122.00 | 108 799.00 | | 72 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 210.00 | 108 332.00 | | 72 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88.00 | 467.00 | | -88.00 |
