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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8 000.00 | |
AF Concessions, Patents and Similar Rights | | | 11 035.00 | |
AT Other tangible assets | | | 662.00 | |
BJ TOTAL (I) | | | 19 697.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 129.00 | |
BZ Other receivables | | | 3 190.00 | |
CF Cash and cash equivalents | | | 24 073.00 | |
CH Prepaid expenses | | | 120.00 | |
CJ TOTAL (II) | | | 30 511.00 | |
CO Grand total (0 to V) | | | 50 208.00 | |
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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 |
DH Retained earnings | 43 001.00 | 42 724.00 | | 43 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 379.00 | 276.00 | | -18 379.00 |
DL TOTAL (I) | 35 621.00 | 54 001.00 | | 35 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 1 850.00 | | 1 936.00 |
DW Advances and down payments received on current orders | 574.00 | 255.00 | | 574.00 |
DX Trade payables and related accounts | 9 051.00 | 3 894.00 | | 9 051.00 |
DY Tax and social security liabilities | 2 925.00 | 855.00 | | 2 925.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 14 587.00 | 6 854.00 | | 14 587.00 |
EE Grand total (I to V) | 50 208.00 | 60 855.00 | | 50 208.00 |
EG Accrued income and payables due within one year | 14 587.00 | 6 854.00 | | 14 587.00 |
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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 | | | 186 293.00 | |
FJ Net sales | | | 186 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 188 472.00 | |
FW Other purchases and external expenses | | | 169 632.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 32 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 208 327.00 | |
GG - OPERATING RESULT (I - II) | | | -19 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | 9 327.00 | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | 9 327.00 | | 1 668.00 |
HE Exceptional expenses on management operations | 192.00 | 304.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 775.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | 8 552.00 | | 1 475.00 |
HK Income tax | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 140.00 | 175 137.00 | | 190 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 519.00 | 174 861.00 | | 208 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 379.00 | 276.00 | | -18 379.00 |
