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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 | 41 557.00 | 41 557.00 | | 41 557.00 |
BJ TOTAL (I) | 41 557.00 | 41 557.00 | | 41 557.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 4 515.00 | | 4 515.00 | 4 515.00 |
BZ Other receivables | 18 565.00 | | 18 565.00 | 18 565.00 |
CF Cash and cash equivalents | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 37 811.00 | | 37 811.00 | 37 811.00 |
CO Grand total (0 to V) | 79 368.00 | 41 557.00 | 37 811.00 | 79 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 018.00 | | | 2 018.00 |
DH Retained earnings | -7 233.00 | | | -7 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 965.00 | | | 6 965.00 |
DL TOTAL (I) | 21 749.00 | | | 21 749.00 |
DX Trade payables and related accounts | 3 681.00 | | | 3 681.00 |
DY Tax and social security liabilities | 12 380.00 | | | 12 380.00 |
EC TOTAL (IV) | 16 061.00 | | | 16 061.00 |
EE Grand total (I to V) | 37 811.00 | | | 37 811.00 |
EG Accrued income and payables due within one year | 16 061.00 | | | 16 061.00 |
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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 | 108 801.00 | | 108 801.00 | 108 801.00 |
FJ Net sales | 108 801.00 | | 108 801.00 | 108 801.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 108 810.00 | |
FU Purchases of raw materials and other supplies | | | 23 992.00 | |
FV Inventory change (raw materials and supplies) | | | 8 560.00 | |
FW Other purchases and external expenses | | | 43 362.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 16 053.00 | |
FZ Social Security Contributions | | | 8 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 507.00 | |
GG - OPERATING RESULT (I - II) | | | 7 304.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 810.00 | | | 108 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 846.00 | | | 101 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 965.00 | | | 6 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 557.00 | | | 41 557.00 |
I4 DECREASES Grand Total | | | 41 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 557.00 | | | 41 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 557.00 | | | 41 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 557.00 | | | 41 557.00 |
