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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 | 6 648.00 | 5 567.00 | 1 081.00 | 6 648.00 |
AT Other tangible assets | 11 219.00 | 11 219.00 | | 11 219.00 |
BJ TOTAL (I) | 17 867.00 | 16 786.00 | 1 081.00 | 17 867.00 |
BV Advances and down payments on orders | 3 662.00 | | 3 662.00 | 3 662.00 |
BZ Other receivables | 21 659.00 | | 21 659.00 | 21 659.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 25 781.00 | | 25 781.00 | 25 781.00 |
CO Grand total (0 to V) | 43 649.00 | 16 786.00 | 26 863.00 | 43 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 210.00 | 48 210.00 | | 10 210.00 |
DH Retained earnings | 206.00 | 212.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 428.00 | -38 006.00 | | -20 428.00 |
DL TOTAL (I) | -4 511.00 | 15 916.00 | | -4 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 7 460.00 | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 337.00 | | | 10 337.00 |
DY Tax and social security liabilities | 18 802.00 | 32 355.00 | | 18 802.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 31 374.00 | 39 815.00 | | 31 374.00 |
EE Grand total (I to V) | 26 863.00 | 55 732.00 | | 26 863.00 |
EG Accrued income and payables due within one year | 31 374.00 | 39 815.00 | | 31 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 778.00 | 7 460.00 | | 1 778.00 |
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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 | | | 95 167.00 | |
FJ Net sales | | | 95 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 950.00 | |
FW Other purchases and external expenses | | | 26 208.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 60 475.00 | |
FZ Social Security Contributions | | | 24 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 118 040.00 | |
GG - OPERATING RESULT (I - II) | | | -22 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | | | 1 660.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | -594.00 | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 611.00 | 160 562.00 | | 97 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 040.00 | 198 568.00 | | 118 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 428.00 | -38 006.00 | | -20 428.00 |
