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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 72 635.00 | | 72 635.00 | 72 635.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 12 049.00 | | 12 049.00 | 12 049.00 |
BZ Other receivables | 14 596.00 | | 14 596.00 | 14 596.00 |
CF Cash and cash equivalents | 42 492.00 | | 42 492.00 | 42 492.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 142 815.00 | | 142 815.00 | 142 815.00 |
CO Grand total (0 to V) | 142 815.00 | | 142 815.00 | 142 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -20 617.00 | | | -20 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | -20 617.00 | | 342.00 |
DL TOTAL (I) | 20 724.00 | 20 383.00 | | 20 724.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 114.00 | | 120.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 5 493.00 | 8 810.00 | | 5 493.00 |
DY Tax and social security liabilities | 30 458.00 | 23 207.00 | | 30 458.00 |
EA Other liabilities | 36 020.00 | 6 684.00 | | 36 020.00 |
EC TOTAL (IV) | 122 091.00 | 38 816.00 | | 122 091.00 |
EE Grand total (I to V) | 142 815.00 | 59 199.00 | | 142 815.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FG Production sold - services | 69 641.00 | | 69 641.00 | 69 641.00 |
FJ Net sales | 74 441.00 | | 74 441.00 | 74 441.00 |
FM Inventory production | | | 72 635.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 147 085.00 | |
FU Purchases of raw materials and other supplies | | | 35 281.00 | |
FW Other purchases and external expenses | | | 14 493.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 68 056.00 | |
FZ Social Security Contributions | | | 35 415.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 202.00 | |
GG - OPERATING RESULT (I - II) | | | -8 117.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 463.00 | 271.00 | | 8 463.00 |
HD Total exceptional income (VII) | 8 463.00 | 271.00 | | 8 463.00 |
HE Exceptional expenses on management operations | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 463.00 | -142.00 | | 8 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 547.00 | 137 478.00 | | 155 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 206.00 | 158 095.00 | | 155 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | -20 617.00 | | 342.00 |
