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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 | 5 380.00 | 2 291.00 | 3 089.00 | 5 380.00 |
BJ TOTAL (I) | 5 380.00 | 2 291.00 | 3 089.00 | 5 380.00 |
BN Goods in progress | 18 254.00 | | 18 254.00 | 18 254.00 |
BX Customers and related accounts | 12 527.00 | | 12 527.00 | 12 527.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 23 226.00 | | 23 226.00 | 23 226.00 |
CJ TOTAL (II) | 54 125.00 | | 54 125.00 | 54 125.00 |
CO Grand total (0 to V) | 59 505.00 | 2 291.00 | 57 214.00 | 59 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 41 576.00 | 18 108.00 | | 41 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 249.00 | 23 467.00 | | -2 249.00 |
DL TOTAL (I) | 45 926.00 | 48 176.00 | | 45 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | 5 995.00 | | 3 930.00 |
DX Trade payables and related accounts | 168.00 | 5 152.00 | | 168.00 |
DY Tax and social security liabilities | 6 605.00 | 14 053.00 | | 6 605.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 11 288.00 | 25 200.00 | | 11 288.00 |
EE Grand total (I to V) | 57 214.00 | 73 375.00 | | 57 214.00 |
EG Accrued income and payables due within one year | 11 288.00 | 25 200.00 | | 11 288.00 |
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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 | 48 788.00 | | 48 788.00 | 48 788.00 |
FJ Net sales | 48 788.00 | | 48 788.00 | 48 788.00 |
FM Inventory production | | | 18 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 043.00 | |
FW Other purchases and external expenses | | | 33 619.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 33 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 69 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7.00 | 178.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 178.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -178.00 | | -7.00 |
HK Income tax | | 1 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 043.00 | 94 364.00 | | 67 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 292.00 | 70 897.00 | | 69 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 249.00 | 23 467.00 | | -2 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 915.00 | | 2 384.00 | 3 915.00 |
I4 DECREASES Grand Total | | 919.00 | 5 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 5 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915.00 | | 2 384.00 | 3 915.00 |
