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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | | 141.00 | 141.00 |
AT Other tangible assets | 19 720.00 | 4 936.00 | 14 784.00 | 19 720.00 |
BJ TOTAL (I) | 19 861.00 | 4 936.00 | 14 925.00 | 19 861.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
CF Cash and cash equivalents | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 39 346.00 | | 39 346.00 | 39 346.00 |
CO Grand total (0 to V) | 59 206.00 | 4 936.00 | 54 270.00 | 59 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 982.00 | | | 23 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172.00 | 23 982.00 | | 5 172.00 |
DL TOTAL (I) | 30 154.00 | 24 982.00 | | 30 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 1.00 | | 199.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 15 219.00 | 2 782.00 | | 15 219.00 |
DY Tax and social security liabilities | 8 699.00 | 12 264.00 | | 8 699.00 |
EC TOTAL (IV) | 24 117.00 | 30 047.00 | | 24 117.00 |
EE Grand total (I to V) | 54 270.00 | 55 028.00 | | 54 270.00 |
EG Accrued income and payables due within one year | 24 117.00 | 30 047.00 | | 24 117.00 |
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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 | 129 235.00 | | 129 235.00 | 129 235.00 |
FJ Net sales | 129 235.00 | | 129 235.00 | 129 235.00 |
FM Inventory production | | | 16 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 717.00 | |
FS Purchases of goods (including customs duties) | | | 5 769.00 | |
FU Purchases of raw materials and other supplies | | | 32 762.00 | |
FW Other purchases and external expenses | | | 49 761.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 32 539.00 | |
FZ Social Security Contributions | | | 14 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 139 304.00 | |
GG - OPERATING RESULT (I - II) | | | 6 413.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 378.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 378.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -378.00 | | -65.00 |
HK Income tax | 924.00 | 3 914.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 717.00 | 234 007.00 | | 145 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 545.00 | 210 025.00 | | 140 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172.00 | 23 982.00 | | 5 172.00 |
