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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 | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 20 244.00 | | 20 244.00 | 20 244.00 |
CO Grand total (0 to V) | 20 244.00 | | 20 244.00 | 20 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -113 276.00 | | | -113 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 413.00 | | | 22 413.00 |
DL TOTAL (I) | -82 840.00 | | | -82 840.00 |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 97 710.00 | | | 97 710.00 |
DY Tax and social security liabilities | 4 604.00 | | | 4 604.00 |
EC TOTAL (IV) | 103 085.00 | | | 103 085.00 |
EE Grand total (I to V) | 20 244.00 | | | 20 244.00 |
EG Accrued income and payables due within one year | 103 085.00 | | | 103 085.00 |
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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 | 3 879.00 | | 3 879.00 | 3 879.00 |
FD Production sold - goods | 17 786.00 | | 17 786.00 | 17 786.00 |
FG Production sold - services | 10 550.00 | | 10 550.00 | 10 550.00 |
FJ Net sales | 32 214.00 | | 32 214.00 | 32 214.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 217.00 | |
FT Inventory change (goods) | | | 23 149.00 | |
FW Other purchases and external expenses | | | -13 428.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 797.00 | |
GG - OPERATING RESULT (I - II) | | | 22 420.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 217.00 | | | 32 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 803.00 | | | 9 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 413.00 | | | 22 413.00 |
