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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 4 378.00 | 4 378.00 | | 4 378.00 |
BJ TOTAL (I) | 5 177.00 | 5 177.00 | | 5 177.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 55 385.00 | | 55 385.00 | 55 385.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 5 555.00 | | 5 555.00 | 5 555.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 69 470.00 | | 69 470.00 | 69 470.00 |
CO Grand total (0 to V) | 74 647.00 | 5 177.00 | 69 470.00 | 74 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 749.00 | 749.00 | | 749.00 |
DH Retained earnings | 27 751.00 | 8 773.00 | | 27 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 234.00 | 18 977.00 | | -3 234.00 |
DL TOTAL (I) | 32 766.00 | 36 000.00 | | 32 766.00 |
DU Loans and Debts from Credit Institutions (3) | 20 022.00 | | | 20 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1 593.00 | | 84.00 |
DX Trade payables and related accounts | 1 030.00 | 3 325.00 | | 1 030.00 |
DY Tax and social security liabilities | 15 563.00 | 15 991.00 | | 15 563.00 |
EA Other liabilities | 3.00 | 2 630.00 | | 3.00 |
EC TOTAL (IV) | 36 703.00 | 23 541.00 | | 36 703.00 |
EE Grand total (I to V) | 69 470.00 | 59 542.00 | | 69 470.00 |
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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 | 73 033.00 | | 73 033.00 | 73 033.00 |
FJ Net sales | 73 033.00 | | 73 033.00 | 73 033.00 |
FO Operating subsidies | | | 6 947.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 79 993.00 | |
FU Purchases of raw materials and other supplies | | | 8 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 971.00 | |
FW Other purchases and external expenses | | | 49 678.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 20 909.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 993.00 | 107 342.00 | | 79 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 227.00 | 88 368.00 | | 83 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 234.00 | 18 977.00 | | -3 234.00 |
