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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 654.00 | 4 654.00 | | 4 654.00 |
AT Other tangible assets | 13 807.00 | 13 149.00 | 657.00 | 13 807.00 |
BJ TOTAL (I) | 18 678.00 | 17 803.00 | 874.00 | 18 678.00 |
BT Goods | 13 018.00 | | 13 018.00 | 13 018.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 33 415.00 | | 33 415.00 | 33 415.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 63 839.00 | | 63 839.00 | 63 839.00 |
CO Grand total (0 to V) | 82 518.00 | 17 803.00 | 64 714.00 | 82 518.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 46 206.00 | | | 46 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 976.00 | | | -6 976.00 |
DL TOTAL (I) | 55 730.00 | | | 55 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 8 984.00 | | | 8 984.00 |
EE Grand total (I to V) | 64 714.00 | | | 64 714.00 |
EG Accrued income and payables due within one year | 7 364.00 | | | 7 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 834.00 | | 89 834.00 | 89 834.00 |
FJ Net sales | 89 834.00 | | 89 834.00 | 89 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 91 512.00 | |
FS Purchases of goods (including customs duties) | | | 45 985.00 | |
FT Inventory change (goods) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 53 118.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 101 692.00 | |
GG - OPERATING RESULT (I - II) | | | -10 179.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | | | 1 635.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 715.00 | | | 94 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 692.00 | | | 101 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 976.00 | | | -6 976.00 |
