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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 | 8 356.00 | 2 360.00 | 5 996.00 | 8 356.00 |
BJ TOTAL (I) | 8 356.00 | 2 360.00 | 5 996.00 | 8 356.00 |
BN Goods in progress | 25 850.00 | | 25 850.00 | 25 850.00 |
BX Customers and related accounts | 15 161.00 | | 15 161.00 | 15 161.00 |
BZ Other receivables | 7 733.00 | | 7 733.00 | 7 733.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 48 838.00 | | 48 838.00 | 48 838.00 |
CO Grand total (0 to V) | 57 194.00 | 2 360.00 | 54 834.00 | 57 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 535.00 | | | 6 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 221.00 | | | -3 221.00 |
DL TOTAL (I) | 3 864.00 | | | 3 864.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 7 730.00 | | | 7 730.00 |
DY Tax and social security liabilities | 43 042.00 | | | 43 042.00 |
EC TOTAL (IV) | 50 970.00 | | | 50 970.00 |
EE Grand total (I to V) | 54 834.00 | | | 54 834.00 |
EG Accrued income and payables due within one year | 50 970.00 | | | 50 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 318.00 | | 141 318.00 | 141 318.00 |
FJ Net sales | 141 318.00 | | 141 318.00 | 141 318.00 |
FM Inventory production | | | 20 597.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 920.00 | |
FU Purchases of raw materials and other supplies | | | 30 279.00 | |
FW Other purchases and external expenses | | | 44 782.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 59 344.00 | |
FZ Social Security Contributions | | | 26 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 137.00 | | | 13 137.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 920.00 | | | 164 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 141.00 | | | 168 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 221.00 | | | -3 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 894.00 | 22 894.00 | | 22 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 970.00 | 50 970.00 | | 50 970.00 |
