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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 568.00 | | 10 568.00 | 10 568.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 21 056.00 | | 21 056.00 | 21 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 108.00 | | 33 108.00 | 33 108.00 |
CO Grand total (0 to V) | 33 108.00 | | 33 108.00 | 33 108.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 288.00 | 11 337.00 | | 13 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 449.00 | 1 951.00 | | -3 449.00 |
DL TOTAL (I) | 12 038.00 | 15 488.00 | | 12 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 538.00 | 9 139.00 | | 8 538.00 |
DX Trade payables and related accounts | 3 243.00 | 1 894.00 | | 3 243.00 |
DY Tax and social security liabilities | 9 288.00 | 4 559.00 | | 9 288.00 |
EC TOTAL (IV) | 21 070.00 | 15 593.00 | | 21 070.00 |
EE Grand total (I to V) | 33 108.00 | 31 080.00 | | 33 108.00 |
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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 | 50 851.00 | | 50 851.00 | 50 851.00 |
FJ Net sales | 50 851.00 | | 50 851.00 | 50 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 50 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 232.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 18 761.00 | |
FZ Social Security Contributions | | | 7 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 310.00 | |
GG - OPERATING RESULT (I - II) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 861.00 | 47 368.00 | | 50 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 310.00 | 45 417.00 | | 54 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 449.00 | 1 951.00 | | -3 449.00 |
