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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 2 409.00 | 2 409.00 | | 2 409.00 |
BJ TOTAL (I) | 72 409.00 | 2 409.00 | 70 000.00 | 72 409.00 |
BX Customers and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 3 661.00 | | 3 661.00 | 3 661.00 |
CO Grand total (0 to V) | 76 070.00 | 2 409.00 | 73 661.00 | 76 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 174.00 | 174.00 | | 174.00 |
DG Other reserves | 3 306.00 | 3 306.00 | | 3 306.00 |
DH Retained earnings | -1 102.00 | | | -1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 006.00 | -1 102.00 | | -3 006.00 |
DL TOTAL (I) | 49 372.00 | 52 378.00 | | 49 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795.00 | 8 502.00 | | 1 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 6 912.00 | | 6 912.00 |
DW Advances and down payments received on current orders | 14 360.00 | | | 14 360.00 |
DX Trade payables and related accounts | | 6 634.00 | | |
DY Tax and social security liabilities | 1 223.00 | 3 491.00 | | 1 223.00 |
EC TOTAL (IV) | 24 289.00 | 25 540.00 | | 24 289.00 |
EE Grand total (I to V) | 73 661.00 | 77 918.00 | | 73 661.00 |
EG Accrued income and payables due within one year | 18 565.00 | 24 095.00 | | 18 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 1 347.00 | | 350.00 |
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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 | | | 105.00 | |
FD Production sold - goods | | | 101 352.00 | |
FJ Net sales | | | 101 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 104 640.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FW Other purchases and external expenses | | | 53 708.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 52 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 733.00 | |
GG - OPERATING RESULT (I - II) | | | -3 093.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 811.00 | 112 513.00 | | 104 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 817.00 | 113 615.00 | | 107 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 006.00 | -1 102.00 | | -3 006.00 |
