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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 | 7 624.00 | 6 590.00 | 1 033.00 | 7 624.00 |
BJ TOTAL (I) | 7 624.00 | 6 590.00 | 1 033.00 | 7 624.00 |
BV Advances and down payments on orders | 35 723.00 | | 35 723.00 | 35 723.00 |
BX Customers and related accounts | 26 987.00 | | 26 987.00 | 26 987.00 |
CF Cash and cash equivalents | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 43 750.00 | | 43 750.00 | 43 750.00 |
CO Grand total (0 to V) | 51 374.00 | 6 590.00 | 44 783.00 | 51 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 268.00 | 27 425.00 | | 7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 508.00 | -20 158.00 | | -13 508.00 |
DL TOTAL (I) | 2 559.00 | 16 068.00 | | 2 559.00 |
DX Trade payables and related accounts | 26 688.00 | 39 527.00 | | 26 688.00 |
EC TOTAL (IV) | 42 224.00 | 50 726.00 | | 42 224.00 |
EE Grand total (I to V) | 44 783.00 | 66 794.00 | | 44 783.00 |
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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 | 185 544.00 | | 185 544.00 | 185 544.00 |
FJ Net sales | 185 544.00 | | 185 544.00 | 185 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 545.00 | |
FS Purchases of goods (including customs duties) | | | 81 115.00 | |
FW Other purchases and external expenses | | | 74 675.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 30 197.00 | |
FZ Social Security Contributions | | | 12 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 199 008.00 | |
GG - OPERATING RESULT (I - II) | | | -13 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 177.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 177.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -177.00 | | -45.00 |
HK Income tax | | 1 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 545.00 | 191 580.00 | | 185 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 053.00 | 211 737.00 | | 199 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 508.00 | -20 158.00 | | -13 508.00 |
