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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 | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 520.00 | 929.00 | 1 450.00 |
AT Other tangible assets | 3 123.00 | 443.00 | 2 679.00 | 3 123.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 7 997.00 | 1 088.00 | 6 908.00 | 7 997.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 120.00 | | 18 120.00 | 18 120.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 24 027.00 | | 24 027.00 | 24 027.00 |
CO Grand total (0 to V) | 32 024.00 | 1 088.00 | 30 936.00 | 32 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 306.00 | | | 3 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 533.00 | 3 606.00 | | -17 533.00 |
DL TOTAL (I) | -10 927.00 | 6 606.00 | | -10 927.00 |
DU Loans and Debts from Credit Institutions (3) | 12 025.00 | 8.00 | | 12 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 7 801.00 | | 1 924.00 |
DW Advances and down payments received on current orders | 200.00 | 1 359.00 | | 200.00 |
DX Trade payables and related accounts | 17 382.00 | 2 975.00 | | 17 382.00 |
DY Tax and social security liabilities | 10 331.00 | 6 366.00 | | 10 331.00 |
EC TOTAL (IV) | 41 863.00 | 18 511.00 | | 41 863.00 |
EE Grand total (I to V) | 30 936.00 | 25 118.00 | | 30 936.00 |
EG Accrued income and payables due within one year | 35 415.00 | 17 152.00 | | 35 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734.00 | | | 1 734.00 |
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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 | 118 555.00 | | 118 555.00 | 118 555.00 |
FJ Net sales | 118 555.00 | | 118 555.00 | 118 555.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 112 823.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 21 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 958.00 | |
GG - OPERATING RESULT (I - II) | | | -17 401.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -207.00 | 234.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 556.00 | 68 050.00 | | 118 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 090.00 | 64 443.00 | | 136 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 533.00 | 3 606.00 | | -17 533.00 |
