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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 397.00 | | 4 397.00 | 4 397.00 |
BX Customers and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 112 418.00 | | 112 418.00 | 112 418.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 199 261.00 | | 199 261.00 | 199 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 428.00 | | 319 428.00 | 319 428.00 |
CO Grand total (0 to V) | 319 628.00 | | 319 628.00 | 319 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 855.00 | -2 755.00 | | -1 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 148.00 | 900.00 | | 17 148.00 |
DL TOTAL (I) | 23 678.00 | 6 530.00 | | 23 678.00 |
DW Advances and down payments received on current orders | 3 595.00 | 3 595.00 | | 3 595.00 |
DX Trade payables and related accounts | 10 228.00 | 22 575.00 | | 10 228.00 |
DY Tax and social security liabilities | 16 738.00 | 50 040.00 | | 16 738.00 |
EA Other liabilities | 265 389.00 | 35 909.00 | | 265 389.00 |
EC TOTAL (IV) | 295 950.00 | 112 118.00 | | 295 950.00 |
EE Grand total (I to V) | 319 628.00 | 118 648.00 | | 319 628.00 |
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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 | 92 218.00 | | 92 218.00 | 92 218.00 |
FG Production sold - services | 121 118.00 | | 121 118.00 | 121 118.00 |
FJ Net sales | 213 337.00 | | 213 337.00 | 213 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 213 833.00 | |
FS Purchases of goods (including customs duties) | | | 49 947.00 | |
FT Inventory change (goods) | | | 7 056.00 | |
FW Other purchases and external expenses | | | 72 485.00 | |
FX Taxes, duties, and similar payments | | | 11 769.00 | |
FY Salaries and Wages | | | 79 711.00 | |
FZ Social Security Contributions | | | 22 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 244 073.00 | |
GG - OPERATING RESULT (I - II) | | | -30 240.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 387.00 | 533.00 | | 47 387.00 |
HD Total exceptional income (VII) | 47 387.00 | 533.00 | | 47 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 387.00 | 533.00 | | 47 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 221.00 | 292 985.00 | | 261 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 073.00 | 292 085.00 | | 244 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 148.00 | 900.00 | | 17 148.00 |
