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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 | 1 765.00 | 727.00 | 1 038.00 | 1 765.00 |
BJ TOTAL (I) | 1 765.00 | 727.00 | 1 038.00 | 1 765.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 24 212.00 | | 24 212.00 | 24 212.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 50 735.00 | | 50 735.00 | 50 735.00 |
CO Grand total (0 to V) | 52 500.00 | 727.00 | 51 773.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 685.00 | 12 137.00 | | 12 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 701.00 | 549.00 | | -13 701.00 |
DL TOTAL (I) | 85.00 | 13 785.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 805.00 | 46 904.00 | | 26 805.00 |
DW Advances and down payments received on current orders | 2 821.00 | 4 330.00 | | 2 821.00 |
DX Trade payables and related accounts | 2 487.00 | 8 797.00 | | 2 487.00 |
DY Tax and social security liabilities | 6 901.00 | 9 615.00 | | 6 901.00 |
EA Other liabilities | 12 675.00 | 11 272.00 | | 12 675.00 |
EC TOTAL (IV) | 51 688.00 | 80 918.00 | | 51 688.00 |
EE Grand total (I to V) | 51 773.00 | 94 704.00 | | 51 773.00 |
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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 | 30 343.00 | | 30 343.00 | 30 343.00 |
FJ Net sales | 30 343.00 | | 30 343.00 | 30 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 741.00 | |
FU Purchases of raw materials and other supplies | | | 12 760.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 389.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 4 995.00 | |
FZ Social Security Contributions | | | 2 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 020.00 | |
GG - OPERATING RESULT (I - II) | | | -13 278.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | 245.00 | | 411.00 |
HF Exceptional expenses on capital transactions | | 7 487.00 | | |
HH Total exceptional expenses (VIII) | 411.00 | 7 732.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -7 732.00 | | -411.00 |
HK Income tax | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 741.00 | 70 375.00 | | 30 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 442.00 | 69 827.00 | | 44 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 701.00 | 549.00 | | -13 701.00 |
