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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 | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 7 174.00 | | 7 174.00 | 7 174.00 |
BT Goods | 52 381.00 | 25 833.00 | 26 549.00 | 52 381.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 66 313.00 | 25 833.00 | 40 480.00 | 66 313.00 |
CO Grand total (0 to V) | 73 487.00 | 25 833.00 | 47 654.00 | 73 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 520.00 | -61 227.00 | | -15 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 809.00 | 45 707.00 | | -2 809.00 |
DL TOTAL (I) | -17 329.00 | -14 520.00 | | -17 329.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 534.00 | 49 373.00 | | 30 534.00 |
DW Advances and down payments received on current orders | 482.00 | 11.00 | | 482.00 |
DX Trade payables and related accounts | 1 283.00 | 820.00 | | 1 283.00 |
DY Tax and social security liabilities | 7 678.00 | 2 748.00 | | 7 678.00 |
EC TOTAL (IV) | 64 978.00 | 52 950.00 | | 64 978.00 |
EE Grand total (I to V) | 47 648.00 | 38 430.00 | | 47 648.00 |
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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 | 112 179.00 | | 112 179.00 | 112 179.00 |
FG Production sold - services | 7 904.00 | | 7 904.00 | 7 904.00 |
FJ Net sales | 120 083.00 | | 120 083.00 | 120 083.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 900.00 | |
FR Total operating income (I) | | | 147 483.00 | |
FS Purchases of goods (including customs duties) | | | 35 533.00 | |
FT Inventory change (goods) | | | -1 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 482.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 4 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 833.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 150 281.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | -64.00 | | |
HH Total exceptional expenses (VIII) | | -64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 483.00 | 147 216.00 | | 147 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 292.00 | 101 509.00 | | 150 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 809.00 | 45 707.00 | | -2 809.00 |
