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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 10 376.00 | 10 000.00 | 376.00 | 10 376.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 8 201.00 | | 8 201.00 | 8 201.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 19 641.00 | | 19 641.00 | 19 641.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 31 379.00 | | 31 379.00 | 31 379.00 |
CO Grand total (0 to V) | 41 755.00 | 10 000.00 | 31 755.00 | 41 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 40 243.00 | 44 269.00 | | 40 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 808.00 | -4 026.00 | | -27 808.00 |
DL TOTAL (I) | 16 285.00 | 44 093.00 | | 16 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 133.00 | | 1 391.00 |
DX Trade payables and related accounts | 1 814.00 | 2 352.00 | | 1 814.00 |
DY Tax and social security liabilities | 12 265.00 | 8 835.00 | | 12 265.00 |
EC TOTAL (IV) | 15 470.00 | 11 320.00 | | 15 470.00 |
EE Grand total (I to V) | 31 755.00 | 55 413.00 | | 31 755.00 |
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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 | 124 061.00 | | 124 061.00 | 124 061.00 |
FJ Net sales | 124 061.00 | | 124 061.00 | 124 061.00 |
FM Inventory production | | | -14 782.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 978.00 | |
FS Purchases of goods (including customs duties) | | | 40 603.00 | |
FV Inventory change (raw materials and supplies) | | | 713.00 | |
FW Other purchases and external expenses | | | 56 763.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 28 633.00 | |
FZ Social Security Contributions | | | 8 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 565.00 | |
GG - OPERATING RESULT (I - II) | | | -24 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 3 495.00 | 6.00 | | 3 495.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 6.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | -6.00 | | -3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 253.00 | 173 360.00 | | 113 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 061.00 | 177 386.00 | | 141 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 808.00 | -4 026.00 | | -27 808.00 |
