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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 | | | | |
BX Customers and related accounts | 14 081.00 | | 14 081.00 | 14 081.00 |
BZ Other receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 23 052.00 | | 23 052.00 | 23 052.00 |
CO Grand total (0 to V) | 23 052.00 | | 23 052.00 | 23 052.00 |
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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 |
DH Retained earnings | 1 705.00 | 18.00 | | 1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786.00 | 1 688.00 | | -786.00 |
DL TOTAL (I) | 2 019.00 | 2 805.00 | | 2 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 976.00 | | 3 546.00 |
DW Advances and down payments received on current orders | | 7 344.00 | | |
DX Trade payables and related accounts | 7 782.00 | 3 401.00 | | 7 782.00 |
DY Tax and social security liabilities | 9 704.00 | 6 725.00 | | 9 704.00 |
EC TOTAL (IV) | 21 033.00 | 18 447.00 | | 21 033.00 |
EE Grand total (I to V) | 23 052.00 | 21 252.00 | | 23 052.00 |
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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 | 104 679.00 | | 104 679.00 | 104 679.00 |
FJ Net sales | 104 679.00 | | 104 679.00 | 104 679.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 680.00 | |
FU Purchases of raw materials and other supplies | | | 44 860.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 234.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 34 359.00 | |
FZ Social Security Contributions | | | 4 457.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 107 467.00 | |
GG - OPERATING RESULT (I - II) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HJ Employee participation in company results | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 680.00 | 76 836.00 | | 106 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 467.00 | 75 148.00 | | 107 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786.00 | 1 688.00 | | -786.00 |
