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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 49 071.00 | 38 472.00 | 10 599.00 | 49 071.00 |
BJ TOTAL (I) | 51 671.00 | 41 072.00 | 10 599.00 | 51 671.00 |
BT Goods | 68 122.00 | | 68 122.00 | 68 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 591.00 | | 28 591.00 | 28 591.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 36 567.00 | | 36 567.00 | 36 567.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 143 350.00 | | 143 350.00 | 143 350.00 |
CO Grand total (0 to V) | 195 021.00 | 41 072.00 | 153 949.00 | 195 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 118 760.00 | 87 118.00 | | 118 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 102.00 | 31 642.00 | | -6 102.00 |
DL TOTAL (I) | 115 957.00 | 122 060.00 | | 115 957.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 93.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 256.00 | | 36.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 13 952.00 | 245.00 | | 13 952.00 |
DY Tax and social security liabilities | 12 642.00 | 11 652.00 | | 12 642.00 |
EA Other liabilities | | 6 072.00 | | |
EB Prepaid income (2) | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 37 992.00 | 18 317.00 | | 37 992.00 |
EE Grand total (I to V) | 153 949.00 | 140 377.00 | | 153 949.00 |
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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 | 22 250.00 | | 22 250.00 | 22 250.00 |
FG Production sold - services | 78 023.00 | | 78 023.00 | 78 023.00 |
FJ Net sales | 100 273.00 | | 100 273.00 | 100 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 274.00 | |
FS Purchases of goods (including customs duties) | | | 37 464.00 | |
FT Inventory change (goods) | | | -23 539.00 | |
FW Other purchases and external expenses | | | 68 775.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 18 385.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 106 298.00 | |
GG - OPERATING RESULT (I - II) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 78.00 | 366.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 366.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -191.00 | | -78.00 |
HK Income tax | | 5 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 274.00 | 167 253.00 | | 100 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 376.00 | 135 611.00 | | 106 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 102.00 | 31 642.00 | | -6 102.00 |
