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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 39 735.00 | | 39 735.00 | 39 735.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CF Cash and cash equivalents | 9 059.00 | | 9 059.00 | 9 059.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 65 185.00 | | 65 185.00 | 65 185.00 |
CO Grand total (0 to V) | 65 185.00 | | 65 185.00 | 65 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -5 153.00 | | | -5 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 372.00 | -5 153.00 | | -3 372.00 |
DL TOTAL (I) | 924.00 | 4 297.00 | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034.00 | | | 5 034.00 |
DW Advances and down payments received on current orders | 3 875.00 | 650.00 | | 3 875.00 |
DX Trade payables and related accounts | 43 297.00 | 24 601.00 | | 43 297.00 |
DY Tax and social security liabilities | 5 960.00 | 2 670.00 | | 5 960.00 |
EA Other liabilities | 6 094.00 | 94.00 | | 6 094.00 |
EC TOTAL (IV) | 64 260.00 | 28 015.00 | | 64 260.00 |
EE Grand total (I to V) | 65 185.00 | 32 312.00 | | 65 185.00 |
EG Accrued income and payables due within one year | 60 386.00 | 27 365.00 | | 60 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 314.00 | |
FJ Net sales | | | 128 314.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 128 404.00 | |
FW Other purchases and external expenses | | | 130 809.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 131 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 269.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 404.00 | 76 924.00 | | 128 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 776.00 | 82 077.00 | | 131 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 372.00 | -5 153.00 | | -3 372.00 |
