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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 27 800.00 | | 27 800.00 | 27 800.00 |
BZ Other receivables | 69 580.00 | | 69 580.00 | 69 580.00 |
CF Cash and cash equivalents | 134 379.00 | | 134 379.00 | 134 379.00 |
CJ TOTAL (II) | 231 760.00 | | 231 760.00 | 231 760.00 |
CO Grand total (0 to V) | 231 760.00 | | 231 760.00 | 231 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 623.00 | 62 623.00 | | 62 623.00 |
DH Retained earnings | 78 760.00 | 72 224.00 | | 78 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 729.00 | 6 536.00 | | -84 729.00 |
DL TOTAL (I) | 67 655.00 | 152 384.00 | | 67 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 024.00 | 70 306.00 | | 53 024.00 |
DX Trade payables and related accounts | 64 864.00 | 41 958.00 | | 64 864.00 |
DY Tax and social security liabilities | 46 217.00 | 31 663.00 | | 46 217.00 |
EC TOTAL (IV) | 164 105.00 | 143 926.00 | | 164 105.00 |
EE Grand total (I to V) | 231 760.00 | 296 310.00 | | 231 760.00 |
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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 | 151 041.00 | | 151 041.00 | 151 041.00 |
FJ Net sales | 151 041.00 | | 151 041.00 | 151 041.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 156 142.00 | |
FU Purchases of raw materials and other supplies | | | 48 956.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 705.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 69 160.00 | |
FZ Social Security Contributions | | | 20 364.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 212 259.00 | |
GG - OPERATING RESULT (I - II) | | | -56 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 488.00 | 6 948.00 | | 11 488.00 |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 166 488.00 | 6 948.00 | | 166 488.00 |
HE Exceptional expenses on management operations | 100.00 | 854.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 195 000.00 | | | 195 000.00 |
HH Total exceptional expenses (VIII) | 195 100.00 | 854.00 | | 195 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 612.00 | 6 094.00 | | -28 612.00 |
HK Income tax | | 1 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 630.00 | 285 036.00 | | 322 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 359.00 | 278 500.00 | | 407 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 729.00 | 6 536.00 | | -84 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 440.00 | | 78 440.00 | 78 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 440.00 | | 78 440.00 | 78 440.00 |
