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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 23 550.00 | 1 550.00 | 22 000.00 | 23 550.00 |
BR Intermediate and finished products | 25 013.00 | 19 544.00 | 5 468.00 | 25 013.00 |
BX Customers and related accounts | 35 188.00 | | 35 188.00 | 35 188.00 |
BZ Other receivables | 19 375.00 | | 19 375.00 | 19 375.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 56 359.00 | | 56 359.00 | 56 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 237.00 | 19 544.00 | 124 692.00 | 144 237.00 |
CO Grand total (0 to V) | 167 787.00 | 21 094.00 | 146 692.00 | 167 787.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 35 419.00 | 20 494.00 | | 35 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 275.00 | 14 925.00 | | -26 275.00 |
DL TOTAL (I) | 64 144.00 | 90 419.00 | | 64 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 462.00 | | |
DW Advances and down payments received on current orders | 828.00 | 450.00 | | 828.00 |
DX Trade payables and related accounts | 54 585.00 | 70 673.00 | | 54 585.00 |
DY Tax and social security liabilities | 8 919.00 | 1 069.00 | | 8 919.00 |
EA Other liabilities | 430.00 | 1 305.00 | | 430.00 |
EB Prepaid income (2) | 17 785.00 | 14 290.00 | | 17 785.00 |
EC TOTAL (IV) | 82 548.00 | 88 316.00 | | 82 548.00 |
EE Grand total (I to V) | 146 692.00 | 178 736.00 | | 146 692.00 |
EG Accrued income and payables due within one year | 81 720.00 | | | 81 720.00 |
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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 | | | 84 469.00 | |
FG Production sold - services | | | 100 751.00 | |
FJ Net sales | | | 185 221.00 | |
FM Inventory production | | | -9 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 178 498.00 | |
FS Purchases of goods (including customs duties) | | | 11 801.00 | |
FW Other purchases and external expenses | | | 189 387.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 202 816.00 | |
GG - OPERATING RESULT (I - II) | | | -24 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | | | -2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 993.00 | 249 199.00 | | 178 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 269.00 | 234 273.00 | | 205 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 275.00 | 14 925.00 | | -26 275.00 |
