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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CD Marketable securities | 40 387.00 | | 40 387.00 | 40 387.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 44 337.00 | | 44 337.00 | 44 337.00 |
CO Grand total (0 to V) | 44 337.00 | | 44 337.00 | 44 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 296.00 | 54 296.00 | | 54 296.00 |
DH Retained earnings | 32 763.00 | | | 32 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 187.00 | 32 763.00 | | -56 187.00 |
DL TOTAL (I) | 39 671.00 | 95 859.00 | | 39 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 3 314.00 | | 92.00 |
DW Advances and down payments received on current orders | | 8 786.00 | | |
DX Trade payables and related accounts | 3 454.00 | 9 137.00 | | 3 454.00 |
DY Tax and social security liabilities | 1 118.00 | 15 457.00 | | 1 118.00 |
EC TOTAL (IV) | 4 665.00 | 36 696.00 | | 4 665.00 |
EE Grand total (I to V) | 44 337.00 | 132 555.00 | | 44 337.00 |
EG Accrued income and payables due within one year | 4 665.00 | 27 909.00 | | 4 665.00 |
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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 | 88 535.00 | | 88 535.00 | 88 535.00 |
FJ Net sales | 88 535.00 | | 88 535.00 | 88 535.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 535.00 | |
FU Purchases of raw materials and other supplies | | | 12 100.00 | |
FW Other purchases and external expenses | | | 19 896.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 97 489.00 | |
FZ Social Security Contributions | | | 11 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 730.00 | |
GG - OPERATING RESULT (I - II) | | | -58 195.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 942.00 | | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | | | 1 942.00 |
HK Income tax | | 5 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 542.00 | 211 680.00 | | 90 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 729.00 | 178 917.00 | | 146 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 187.00 | 32 763.00 | | -56 187.00 |
