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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 | 9 661.00 | 9 661.00 | | 9 661.00 |
AT Other tangible assets | 1 415.00 | 1 415.00 | | 1 415.00 |
BJ TOTAL (I) | 11 077.00 | 11 077.00 | | 11 077.00 |
BT Goods | 14 061.00 | | 14 061.00 | 14 061.00 |
BX Customers and related accounts | 13 332.00 | | 13 332.00 | 13 332.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 441.00 | | 9 441.00 | 9 441.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 42 423.00 | | 42 423.00 | 42 423.00 |
CO Grand total (0 to V) | 53 500.00 | 11 077.00 | 42 423.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -63 108.00 | | | -63 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 623.00 | | | -11 623.00 |
DL TOTAL (I) | -67 109.00 | | | -67 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 20 547.00 | | | 20 547.00 |
DY Tax and social security liabilities | 29 025.00 | | | 29 025.00 |
EA Other liabilities | 30 760.00 | | | 30 760.00 |
EC TOTAL (IV) | 109 532.00 | | | 109 532.00 |
EE Grand total (I to V) | 42 423.00 | | | 42 423.00 |
EG Accrued income and payables due within one year | 105 332.00 | | | 105 332.00 |
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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 | 159 254.00 | | 159 254.00 | 159 254.00 |
FG Production sold - services | 127 915.00 | | 127 915.00 | 127 915.00 |
FJ Net sales | 287 169.00 | | 287 169.00 | 287 169.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 170.00 | |
FS Purchases of goods (including customs duties) | | | 116 739.00 | |
FT Inventory change (goods) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 49 258.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 100 366.00 | |
FZ Social Security Contributions | | | 25 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 298 733.00 | |
GG - OPERATING RESULT (I - II) | | | -11 563.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 87.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 170.00 | | | 287 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 794.00 | | | 298 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 623.00 | | | -11 623.00 |
