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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 633.00 | 8 872.00 | 3 761.00 | 12 633.00 |
BZ Other receivables | 19 768.00 | | 19 768.00 | 19 768.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 11 130.00 | | 11 130.00 | 11 130.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 44 024.00 | 8 872.00 | 35 152.00 | 44 024.00 |
CO Grand total (0 to V) | 48 025.00 | 12 872.00 | 35 152.00 | 48 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 914.00 | 9 342.00 | | 45 914.00 |
DH Retained earnings | | -3 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 581.00 | 39 957.00 | | -40 581.00 |
DL TOTAL (I) | 9 333.00 | 49 914.00 | | 9 333.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 729.00 | 299.00 | | 729.00 |
DY Tax and social security liabilities | 25 012.00 | 17 522.00 | | 25 012.00 |
EC TOTAL (IV) | 25 819.00 | 17 821.00 | | 25 819.00 |
EE Grand total (I to V) | 35 152.00 | 67 736.00 | | 35 152.00 |
EG Accrued income and payables due within one year | | 17 821.00 | | |
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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 | | | 107 996.00 | |
FD Production sold - goods | | | 84 066.00 | |
FJ Net sales | | | 192 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 139.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 201 245.00 | |
FS Purchases of goods (including customs duties) | | | 99 811.00 | |
FW Other purchases and external expenses | | | 39 037.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 79 101.00 | |
FZ Social Security Contributions | | | 26 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 252 063.00 | |
GG - OPERATING RESULT (I - II) | | | -50 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 363.00 | 146.00 | | 10 363.00 |
HD Total exceptional income (VII) | 10 363.00 | 146.00 | | 10 363.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 237.00 | 146.00 | | 10 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 609.00 | 299 514.00 | | 211 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 190.00 | 259 557.00 | | 252 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 581.00 | 39 958.00 | | -40 581.00 |
