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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 | 26 822.00 | 24 996.00 | 1 826.00 | 26 822.00 |
BJ TOTAL (I) | 26 822.00 | 24 996.00 | 1 826.00 | 26 822.00 |
BT Goods | 9 350.00 | | 9 350.00 | 9 350.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 610.00 | | 610.00 | 610.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 15 396.00 | | 15 396.00 | 15 396.00 |
CO Grand total (0 to V) | 42 219.00 | 24 996.00 | 17 223.00 | 42 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 029.00 | 13 880.00 | | 8 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 970.00 | -5 851.00 | | -3 970.00 |
DL TOTAL (I) | 7 358.00 | 11 329.00 | | 7 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 2 715.00 | | 342.00 |
DW Advances and down payments received on current orders | 521.00 | 550.00 | | 521.00 |
DX Trade payables and related accounts | 2 402.00 | 2 218.00 | | 2 402.00 |
DY Tax and social security liabilities | 6 599.00 | 6 527.00 | | 6 599.00 |
EC TOTAL (IV) | 9 865.00 | 12 011.00 | | 9 865.00 |
EE Grand total (I to V) | 17 223.00 | 23 340.00 | | 17 223.00 |
EG Accrued income and payables due within one year | 9 344.00 | 11 461.00 | | 9 344.00 |
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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 | 33 811.00 | 10 978.00 | 44 789.00 | 33 811.00 |
FD Production sold - goods | 10 401.00 | 5 247.00 | 15 649.00 | 10 401.00 |
FG Production sold - services | 2 519.00 | 1 429.00 | 3 948.00 | 2 519.00 |
FJ Net sales | 46 731.00 | 17 655.00 | 64 387.00 | 46 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 387.00 | |
FS Purchases of goods (including customs duties) | | | 27 014.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 19 446.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 19 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 358.00 | |
GG - OPERATING RESULT (I - II) | | | -3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 387.00 | 61 142.00 | | 64 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 358.00 | 66 993.00 | | 68 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 970.00 | -5 851.00 | | -3 970.00 |
