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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 | 5 106.00 | 1 398.00 | 3 708.00 | 5 106.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 14 317.00 | 1 398.00 | 12 920.00 | 14 317.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 20 859.00 | 2 417.00 | 18 443.00 | 20 859.00 |
BZ Other receivables | 14 762.00 | | 14 762.00 | 14 762.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 36 427.00 | 2 417.00 | 34 010.00 | 36 427.00 |
CO Grand total (0 to V) | 50 744.00 | 3 814.00 | 46 930.00 | 50 744.00 |
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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 |
DH Retained earnings | 18 909.00 | 17 042.00 | | 18 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 671.00 | 1 867.00 | | -5 671.00 |
DL TOTAL (I) | 16 538.00 | 22 209.00 | | 16 538.00 |
DU Loans and Debts from Credit Institutions (3) | 12 933.00 | 20 988.00 | | 12 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 094.00 | 2 712.00 | | 10 094.00 |
DX Trade payables and related accounts | 2 748.00 | 9 261.00 | | 2 748.00 |
DY Tax and social security liabilities | 4 616.00 | 5 665.00 | | 4 616.00 |
EC TOTAL (IV) | 30 392.00 | 38 626.00 | | 30 392.00 |
EE Grand total (I to V) | 46 930.00 | 60 836.00 | | 46 930.00 |
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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 | | | 137 423.00 | |
FJ Net sales | | | 137 423.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 137 640.00 | |
FU Purchases of raw materials and other supplies | | | 14 698.00 | |
FW Other purchases and external expenses | | | 112 588.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FZ Social Security Contributions | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 10 603.00 | |
GF Total Operating Expenses (II) | | | 142 337.00 | |
GG - OPERATING RESULT (I - II) | | | -4 697.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 421.00 | | |
HK Income tax | | 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 640.00 | 170 657.00 | | 137 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 311.00 | 168 790.00 | | 143 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 671.00 | 1 867.00 | | -5 671.00 |
