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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 | 1 124.00 | 327.00 | 797.00 | 1 124.00 |
BJ TOTAL (I) | 1 124.00 | 327.00 | 797.00 | 1 124.00 |
BL Raw materials, supplies | 716.00 | | 716.00 | 716.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 6 114.00 | | 6 114.00 | 6 114.00 |
BZ Other receivables | 13 331.00 | | 13 331.00 | 13 331.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 28 947.00 | | 28 947.00 | 28 947.00 |
CO Grand total (0 to V) | 30 071.00 | 327.00 | 29 744.00 | 30 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 909.00 | | | -3 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 424.00 | -3 909.00 | | -24 424.00 |
DL TOTAL (I) | -18 333.00 | 6 091.00 | | -18 333.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 15.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 753.00 | | | 30 753.00 |
DW Advances and down payments received on current orders | 4 998.00 | | | 4 998.00 |
DX Trade payables and related accounts | 4 836.00 | 1 885.00 | | 4 836.00 |
DY Tax and social security liabilities | 7 482.00 | 6 805.00 | | 7 482.00 |
EC TOTAL (IV) | 48 077.00 | 8 704.00 | | 48 077.00 |
EE Grand total (I to V) | 29 744.00 | 14 796.00 | | 29 744.00 |
EG Accrued income and payables due within one year | 43 079.00 | 8 704.00 | | 43 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 321.00 | |
FJ Net sales | | | 68 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 808.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 18 184.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 53 852.00 | |
FZ Social Security Contributions | | | 23 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 753.00 | |
GG - OPERATING RESULT (I - II) | | | -23 642.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 597.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 597.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -597.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 110.00 | 49 750.00 | | 76 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 534.00 | 53 658.00 | | 100 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 424.00 | -3 909.00 | | -24 424.00 |
