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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 496.00 | |
AT Other tangible assets | | | 1 128.00 | |
BH Other financial assets | | | 57.00 | |
BJ TOTAL (I) | | | 2 681.00 | |
BT Goods | | | 5 000.00 | |
BV Advances and down payments on orders | | | 27.00 | |
BX Customers and related accounts | | | 2 849.00 | |
BZ Other receivables | | | 2 213.00 | |
CF Cash and cash equivalents | | | 2.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 23 162.00 | |
CO Grand total (0 to V) | | | 25 843.00 | |
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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 | -8 641.00 | -9 972.00 | | -8 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 664.00 | 1 331.00 | | -45 664.00 |
DL TOTAL (I) | -44 305.00 | 1 359.00 | | -44 305.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 7 087.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 622.00 | 10 766.00 | | 55 622.00 |
DW Advances and down payments received on current orders | 6 161.00 | 8 416.00 | | 6 161.00 |
DY Tax and social security liabilities | 2 892.00 | 1 915.00 | | 2 892.00 |
EA Other liabilities | 5 419.00 | 5 419.00 | | 5 419.00 |
EC TOTAL (IV) | 70 148.00 | 33 604.00 | | 70 148.00 |
EE Grand total (I to V) | 25 843.00 | 34 963.00 | | 25 843.00 |
EG Accrued income and payables due within one year | 70 148.00 | | | 70 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 7 087.00 | | 54.00 |
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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 | | | 13 631.00 | |
FJ Net sales | | | 24 116.00 | |
FM Inventory production | | | 13 071.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 37 197.00 | |
FS Purchases of goods (including customs duties) | | | 27 762.00 | |
FT Inventory change (goods) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 30 179.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 82 599.00 | |
GG - OPERATING RESULT (I - II) | | | -45 402.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 1 612.00 | | |
HH Total exceptional expenses (VIII) | | 1 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 197.00 | 63 015.00 | | 37 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 861.00 | 61 684.00 | | 82 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 664.00 | 1 331.00 | | -45 664.00 |
