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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 033.00 | 102.00 | 4 930.00 | 5 033.00 |
AR Technical installations, industrial equipment and tools | 75 904.00 | 2 654.00 | 73 250.00 | 75 904.00 |
AT Other tangible assets | 7 514.00 | 252.00 | 7 261.00 | 7 514.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 89 451.00 | 3 009.00 | 86 442.00 | 89 451.00 |
BV Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 60 564.00 | | 60 564.00 | 60 564.00 |
BZ Other receivables | 9 755.00 | | 9 755.00 | 9 755.00 |
CF Cash and cash equivalents | 133 877.00 | | 133 877.00 | 133 877.00 |
CJ TOTAL (II) | 206 262.00 | | 206 262.00 | 206 262.00 |
CO Grand total (0 to V) | 295 714.00 | 3 009.00 | 292 705.00 | 295 714.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 232.00 | | | -39 232.00 |
DL TOTAL (I) | 10 767.00 | | | 10 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 173 231.00 | | | 173 231.00 |
DY Tax and social security liabilities | 44 145.00 | | | 44 145.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | 8 303.00 | | | 8 303.00 |
EC TOTAL (IV) | 281 937.00 | | | 281 937.00 |
EE Grand total (I to V) | 292 705.00 | | | 292 705.00 |
EG Accrued income and payables due within one year | 281 937.00 | | | 281 937.00 |
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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 | 208 932.00 | | 208 932.00 | 208 932.00 |
FJ Net sales | 208 932.00 | | 208 932.00 | 208 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 415.00 | |
FU Purchases of raw materials and other supplies | | | 24 357.00 | |
FW Other purchases and external expenses | | | 71 090.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 101 382.00 | |
FZ Social Security Contributions | | | 45 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 647.00 | |
GG - OPERATING RESULT (I - II) | | | -39 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 415.00 | | | 209 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 647.00 | | | 248 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 232.00 | | | -39 232.00 |
