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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 875 000.00 | | 875 000.00 | 875 000.00 |
BZ Other receivables | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CJ TOTAL (II) | 1 121 000.00 | | 1 121 000.00 | 1 121 000.00 |
CO Grand total (0 to V) | 1 121 000.00 | | 1 121 000.00 | 1 121 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 978 000.00 | | | -1 978 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191 000.00 | -1 978 000.00 | | -1 191 000.00 |
DL TOTAL (I) | -2 669 000.00 | -1 478 000.00 | | -2 669 000.00 |
DR TOTAL (IV) | 9 000.00 | 29 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 299 000.00 | 966 000.00 | | 1 299 000.00 |
DY Tax and social security liabilities | 160 000.00 | 138 000.00 | | 160 000.00 |
EA Other liabilities | 2 322 000.00 | 1 190 000.00 | | 2 322 000.00 |
EC TOTAL (IV) | 3 781 000.00 | 2 294 000.00 | | 3 781 000.00 |
EE Grand total (I to V) | 1 121 000.00 | 845 000.00 | | 1 121 000.00 |
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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 | 2 732 000.00 | | 2 732 000.00 | 2 732 000.00 |
FG Production sold - services | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 2 987 000.00 | | 2 987 000.00 | 2 987 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FR Total operating income (I) | | | 3 011 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 000.00 | |
FU Purchases of raw materials and other supplies | | | 340 000.00 | |
FW Other purchases and external expenses | | | 2 270 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 83 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 4 189 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178 000.00 | |
GS Negative differences of foreign exchange | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 000.00 | 1 460 000.00 | | 3 011 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 000.00 | 3 438 000.00 | | 4 202 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191 000.00 | -1 978 000.00 | | -1 191 000.00 |
