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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 200.00 | | 16 200.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 1 544.00 | 1 544.00 | | 1 544.00 |
AT Other tangible assets | 18 073.00 | 18 073.00 | | 18 073.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 847.00 | 19 617.00 | 16 230.00 | 35 847.00 |
BN Goods in progress | 6 936.00 | | 6 936.00 | 6 936.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 8 359.00 | | 8 359.00 | 8 359.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 17 118.00 | | 17 118.00 | 17 118.00 |
CO Grand total (0 to V) | 52 965.00 | 19 617.00 | 33 348.00 | 52 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 463.00 | 1 463.00 | | 1 463.00 |
DH Retained earnings | -14 879.00 | -15 230.00 | | -14 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | 350.00 | | 805.00 |
DL TOTAL (I) | 13 789.00 | 12 983.00 | | 13 789.00 |
DW Advances and down payments received on current orders | 7 317.00 | | | 7 317.00 |
DX Trade payables and related accounts | 2 362.00 | 1 957.00 | | 2 362.00 |
EC TOTAL (IV) | 19 560.00 | 11 875.00 | | 19 560.00 |
EE Grand total (I to V) | 33 348.00 | 24 858.00 | | 33 348.00 |
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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 | 37 771.00 | | 37 771.00 | 37 771.00 |
FJ Net sales | 37 771.00 | | 37 771.00 | 37 771.00 |
FM Inventory production | | | 6 936.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 44 737.00 | |
FU Purchases of raw materials and other supplies | | | 19 917.00 | |
FW Other purchases and external expenses | | | 9 053.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 15 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 45 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 9 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 9 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | -279.00 | | |
HH Total exceptional expenses (VIII) | | -279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 9 279.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 737.00 | 33 513.00 | | 46 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 932.00 | 33 163.00 | | 45 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805.00 | 350.00 | | 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
8B Suppliers and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854.00 | 1 824.00 | 30.00 | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 242.00 | 12 242.00 | | 12 242.00 |
