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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 | 9 296.00 | 1 944.00 | 7 351.00 | 9 296.00 |
AT Other tangible assets | 500.00 | 104.00 | 395.00 | 500.00 |
BJ TOTAL (I) | 9 796.00 | 2 049.00 | 7 746.00 | 9 796.00 |
BL Raw materials, supplies | 5 264.00 | | 5 264.00 | 5 264.00 |
BV Advances and down payments on orders | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 14 971.00 | | 14 971.00 | 14 971.00 |
CO Grand total (0 to V) | 24 767.00 | 2 049.00 | 22 718.00 | 24 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 224.00 | | | -6 224.00 |
DL TOTAL (I) | -4 224.00 | | | -4 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 12 369.00 | | | 12 369.00 |
DY Tax and social security liabilities | 9 006.00 | | | 9 006.00 |
DZ Fixed asset liabilities and related accounts | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 26 943.00 | | | 26 943.00 |
EE Grand total (I to V) | 22 718.00 | | | 22 718.00 |
EG Accrued income and payables due within one year | 26 943.00 | | | 26 943.00 |
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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 | 146 924.00 | | 146 924.00 | 146 924.00 |
FJ Net sales | 146 924.00 | | 146 924.00 | 146 924.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 146 955.00 | |
FU Purchases of raw materials and other supplies | | | 79 901.00 | |
FV Inventory change (raw materials and supplies) | | | -5 264.00 | |
FW Other purchases and external expenses | | | 36 111.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 31 132.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 152 948.00 | |
GG - OPERATING RESULT (I - II) | | | -5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 955.00 | | | 146 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 180.00 | | | 153 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 224.00 | | | -6 224.00 |
