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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 834.00 | 2 532.00 | 301.00 | 2 834.00 |
AT Other tangible assets | 3 125.00 | 2 942.00 | 183.00 | 3 125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 989.00 | 5 475.00 | 514.00 | 5 989.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 762.00 | | 20 762.00 | 20 762.00 |
BZ Other receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
CF Cash and cash equivalents | 11 746.00 | | 11 746.00 | 11 746.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 38 610.00 | | 38 610.00 | 38 610.00 |
CO Grand total (0 to V) | 44 599.00 | 5 475.00 | 39 124.00 | 44 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 603.00 | 32 292.00 | | 16 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 155.00 | -15 689.00 | | -2 155.00 |
DL TOTAL (I) | 15 548.00 | 17 703.00 | | 15 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 690.00 | | 310.00 |
DX Trade payables and related accounts | 17 235.00 | 16 185.00 | | 17 235.00 |
DY Tax and social security liabilities | 5 050.00 | 5 218.00 | | 5 050.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 23 576.00 | 22 093.00 | | 23 576.00 |
EE Grand total (I to V) | 39 124.00 | 39 796.00 | | 39 124.00 |
EG Accrued income and payables due within one year | 23 576.00 | 22 093.00 | | 23 576.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FG Production sold - services | 44 402.00 | | 44 402.00 | 44 402.00 |
FJ Net sales | 52 902.00 | | 52 902.00 | 52 902.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 904.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 640.00 | |
FU Purchases of raw materials and other supplies | | | 4 198.00 | |
FW Other purchases and external expenses | | | 21 406.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 24 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 975.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | | -2 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 904.00 | 52 551.00 | | 52 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 059.00 | 68 239.00 | | 55 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 155.00 | -15 689.00 | | -2 155.00 |
