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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 431.00 | 431.00 | | 431.00 |
BJ TOTAL (I) | 656.00 | 431.00 | 225.00 | 656.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 350.00 | 16 035.00 | 6 315.00 | 22 350.00 |
CF Cash and cash equivalents | 10 962.00 | | 10 962.00 | 10 962.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 33 392.00 | 16 035.00 | 17 357.00 | 33 392.00 |
CO Grand total (0 to V) | 34 047.00 | 16 465.00 | 17 582.00 | 34 047.00 |
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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 |
DH Retained earnings | 15 044.00 | 12 189.00 | | 15 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 415.00 | 2 854.00 | | -9 415.00 |
DL TOTAL (I) | 16 629.00 | 26 044.00 | | 16 629.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 46.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 28.00 | | 8.00 |
DX Trade payables and related accounts | 899.00 | 1 241.00 | | 899.00 |
DY Tax and social security liabilities | | 504.00 | | |
EC TOTAL (IV) | 953.00 | 1 819.00 | | 953.00 |
EE Grand total (I to V) | 17 582.00 | 27 863.00 | | 17 582.00 |
EG Accrued income and payables due within one year | 953.00 | 1 819.00 | | 953.00 |
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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 | 23 051.00 | 9 090.00 | 32 141.00 | 23 051.00 |
FG Production sold - services | 9 450.00 | | 9 450.00 | 9 450.00 |
FJ Net sales | 32 501.00 | 9 090.00 | 41 591.00 | 32 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 592.00 | |
FS Purchases of goods (including customs duties) | | | 24 020.00 | |
FW Other purchases and external expenses | | | 11 023.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 35 476.00 | |
GG - OPERATING RESULT (I - II) | | | 6 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 035.00 | | | 16 035.00 |
HH Total exceptional expenses (VIII) | 16 035.00 | | | 16 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 035.00 | | | -16 035.00 |
HK Income tax | -504.00 | 504.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 592.00 | 23 586.00 | | 41 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 007.00 | 20 732.00 | | 51 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 415.00 | 2 854.00 | | -9 415.00 |
