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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 29 794.00 | 23 303.00 | 6 491.00 | 29 794.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 38 874.00 | 30 803.00 | 8 071.00 | 38 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 589.00 | | 10 589.00 | 10 589.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 34 872.00 | | 34 872.00 | 34 872.00 |
CJ TOTAL (II) | 46 466.00 | | 46 466.00 | 46 466.00 |
CO Grand total (0 to V) | 85 340.00 | 30 803.00 | 54 537.00 | 85 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 13 001.00 | 13 001.00 | | 13 001.00 |
DH Retained earnings | 4 247.00 | -17 129.00 | | 4 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 250.00 | 21 376.00 | | -3 250.00 |
DL TOTAL (I) | 38 998.00 | 42 249.00 | | 38 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | 4 568.00 | | 3 916.00 |
DX Trade payables and related accounts | 7 555.00 | 244.00 | | 7 555.00 |
DY Tax and social security liabilities | 4 066.00 | 4 545.00 | | 4 066.00 |
EC TOTAL (IV) | 15 538.00 | 9 358.00 | | 15 538.00 |
EE Grand total (I to V) | 54 537.00 | 51 607.00 | | 54 537.00 |
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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 | | | 130 337.00 | |
FJ Net sales | | | 130 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 131 154.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 122 039.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 4 360.00 | |
FZ Social Security Contributions | | | 1 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -160.00 | 1 439.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 154.00 | 147 736.00 | | 131 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 404.00 | 126 359.00 | | 134 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 251.00 | 21 377.00 | | -3 251.00 |
