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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 3 215.00 | 1 083.00 | 2 132.00 | 3 215.00 |
BJ TOTAL (I) | 6 315.00 | 4 183.00 | 2 132.00 | 6 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 550.00 | | 9 550.00 | 9 550.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 14 689.00 | | 14 689.00 | 14 689.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 26 473.00 | | 26 473.00 | 26 473.00 |
CO Grand total (0 to V) | 32 789.00 | 4 183.00 | 28 606.00 | 32 789.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 471.00 | 45 471.00 | | 45 471.00 |
DH Retained earnings | -38 759.00 | -27 803.00 | | -38 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069.00 | -10 956.00 | | 3 069.00 |
DL TOTAL (I) | 20 782.00 | 17 712.00 | | 20 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 1 786.00 | 2 391.00 | | 1 786.00 |
DY Tax and social security liabilities | 2 964.00 | 5 596.00 | | 2 964.00 |
EA Other liabilities | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 7 823.00 | 7 988.00 | | 7 823.00 |
EE Grand total (I to V) | 28 606.00 | 25 700.00 | | 28 606.00 |
EG Accrued income and payables due within one year | 7 823.00 | 7 988.00 | | 7 823.00 |
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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 | | | 88 969.00 | |
FJ Net sales | | | 88 969.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 89 102.00 | |
FW Other purchases and external expenses | | | 43 553.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 14 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GF Total Operating Expenses (II) | | | 85 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 491.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 276.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 276.00 | | 49.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HG Exceptional depreciation and provisions | | 2 957.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 2 957.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -2 681.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 156.00 | 70 587.00 | | 89 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 086.00 | 81 543.00 | | 86 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | -10 956.00 | | 3 070.00 |
