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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 309.00 | | 309.00 | 309.00 |
BL Raw materials, supplies | 7 661.00 | | 7 661.00 | 7 661.00 |
BX Customers and related accounts | 52 355.00 | | 52 355.00 | 52 355.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CF Cash and cash equivalents | 33 950.00 | | 33 950.00 | 33 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 359.00 | | 98 359.00 | 98 359.00 |
CO Grand total (0 to V) | 98 668.00 | | 98 668.00 | 98 668.00 |
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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 |
DG Other reserves | 46 012.00 | 24 122.00 | | 46 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167.00 | 21 891.00 | | -167.00 |
DL TOTAL (I) | 48 046.00 | 48 212.00 | | 48 046.00 |
DU Loans and Debts from Credit Institutions (3) | 30 078.00 | 30 078.00 | | 30 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 135.00 | 16 437.00 | | 15 135.00 |
DW Advances and down payments received on current orders | 1 201.00 | 871.00 | | 1 201.00 |
DX Trade payables and related accounts | 485.00 | 12 763.00 | | 485.00 |
DY Tax and social security liabilities | 3 672.00 | 11 641.00 | | 3 672.00 |
EA Other liabilities | 51.00 | 785.00 | | 51.00 |
EC TOTAL (IV) | 50 622.00 | 72 576.00 | | 50 622.00 |
EE Grand total (I to V) | 98 668.00 | 120 788.00 | | 98 668.00 |
EG Accrued income and payables due within one year | 50 622.00 | 72 576.00 | | 50 622.00 |
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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 | 99 718.00 | | 99 718.00 | 99 718.00 |
FJ Net sales | 99 718.00 | | 99 718.00 | 99 718.00 |
FO Operating subsidies | | | 1 441.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 101 165.00 | |
FU Purchases of raw materials and other supplies | | | 15 377.00 | |
FV Inventory change (raw materials and supplies) | | | 59 439.00 | |
FW Other purchases and external expenses | | | 4 469.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 8 003.00 | |
FZ Social Security Contributions | | | 350.00 | |
GE Other Expenses | | | 9 518.00 | |
GF Total Operating Expenses (II) | | | 98 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 1 536.00 | 3 844.00 | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 171.00 | 162 642.00 | | 101 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 338.00 | 140 752.00 | | 101 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167.00 | 21 891.00 | | -167.00 |
