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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 10 376.00 | 10 000.00 | 376.00 | 10 376.00 |
BL Raw materials, supplies | 1 605.00 | | 1 605.00 | 1 605.00 |
BN Goods in progress | 28 086.00 | | 28 086.00 | 28 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 13 316.00 | | 13 316.00 | 13 316.00 |
CF Cash and cash equivalents | 21 200.00 | | 21 200.00 | 21 200.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 67 195.00 | | 67 195.00 | 67 195.00 |
CO Grand total (0 to V) | 77 571.00 | 10 000.00 | 67 571.00 | 77 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 41 293.00 | 18 340.00 | | 41 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | 22 953.00 | | 2 976.00 |
DL TOTAL (I) | 48 119.00 | 45 143.00 | | 48 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 722.00 | | 1 319.00 |
DX Trade payables and related accounts | 12 314.00 | 10 831.00 | | 12 314.00 |
DY Tax and social security liabilities | 5 819.00 | 12 816.00 | | 5 819.00 |
EB Prepaid income (2) | | 20 977.00 | | |
EC TOTAL (IV) | 19 452.00 | 45 347.00 | | 19 452.00 |
EE Grand total (I to V) | 67 571.00 | 90 490.00 | | 67 571.00 |
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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 | 240 602.00 | | 240 602.00 | 240 602.00 |
FJ Net sales | 240 602.00 | | 240 602.00 | 240 602.00 |
FM Inventory production | | | 28 085.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 268 700.00 | |
FS Purchases of goods (including customs duties) | | | 74 392.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 137 846.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 40 684.00 | |
FZ Social Security Contributions | | | 16 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 273 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 076.00 | 3.00 | | 9 076.00 |
HD Total exceptional income (VII) | 9 076.00 | 3.00 | | 9 076.00 |
HE Exceptional expenses on management operations | 852.00 | 93.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 93.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 225.00 | -90.00 | | 8 225.00 |
HK Income tax | 270.00 | 2 520.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 776.00 | 258 443.00 | | 277 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 800.00 | 235 490.00 | | 274 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | 22 953.00 | | 2 976.00 |
