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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 817.00 | |
AR Technical installations, industrial equipment and tools | | | 1 125.00 | |
BJ TOTAL (I) | | | 3 942.00 | |
BL Raw materials, supplies | | | 5 048.00 | |
BV Advances and down payments on orders | | | 2 582.00 | |
BZ Other receivables | | | 163.00 | |
CF Cash and cash equivalents | | | 2 342.00 | |
CH Prepaid expenses | | | 68.00 | |
CJ TOTAL (II) | | | 10 202.00 | |
CO Grand total (0 to V) | | | 14 144.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -66 584.00 | -66 857.00 | | -66 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572.00 | 273.00 | | -572.00 |
DL TOTAL (I) | -59 156.00 | -58 584.00 | | -59 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 094.00 | 76 121.00 | | 71 094.00 |
DX Trade payables and related accounts | 1 561.00 | 1 762.00 | | 1 561.00 |
DY Tax and social security liabilities | 645.00 | 588.00 | | 645.00 |
EC TOTAL (IV) | 73 300.00 | 78 471.00 | | 73 300.00 |
EE Grand total (I to V) | 14 144.00 | 19 888.00 | | 14 144.00 |
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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 | | | 24 384.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 24 403.00 | |
FU Purchases of raw materials and other supplies | | | 10 283.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 9 443.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 975.00 | |
GG - OPERATING RESULT (I - II) | | | -572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 403.00 | 25 238.00 | | 24 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 975.00 | 24 964.00 | | 24 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572.00 | 273.00 | | -572.00 |
