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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 | | | 226.00 | |
BH Other financial assets | | | 859.00 | |
BJ TOTAL (I) | | | 1 085.00 | |
BL Raw materials, supplies | | | 420.00 | |
BN Goods in progress | | | | |
BZ Other receivables | | | 2 906.00 | |
CF Cash and cash equivalents | | | 164.00 | |
CH Prepaid expenses | | | 2 319.00 | |
CJ TOTAL (II) | | | 5 810.00 | |
CO Grand total (0 to V) | | | 6 896.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 328.00 | | | -1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 441.00 | -1 328.00 | | -22 441.00 |
DL TOTAL (I) | -20 770.00 | 1 671.00 | | -20 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | 1 281.00 | | 4 426.00 |
DW Advances and down payments received on current orders | 5 099.00 | 23 182.00 | | 5 099.00 |
DX Trade payables and related accounts | 7 948.00 | 3 254.00 | | 7 948.00 |
DY Tax and social security liabilities | 10 192.00 | 80.00 | | 10 192.00 |
EC TOTAL (IV) | 27 667.00 | 29 170.00 | | 27 667.00 |
EE Grand total (I to V) | 6 896.00 | 30 841.00 | | 6 896.00 |
EG Accrued income and payables due within one year | 17 469.00 | 5 988.00 | | 17 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 130 976.00 | |
FM Inventory production | | | -16 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 618.00 | |
FU Purchases of raw materials and other supplies | | | 21 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 80 034.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 21 244.00 | |
FZ Social Security Contributions | | | 11 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 688.00 | |
GG - OPERATING RESULT (I - II) | | | -22 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 618.00 | 141 513.00 | | 114 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 060.00 | 142 842.00 | | 137 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 441.00 | -1 328.00 | | -22 441.00 |
