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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 16 641.00 | |
AR Technical installations, industrial equipment and tools | | | 270.00 | |
AT Other tangible assets | | | 163.00 | |
BJ TOTAL (I) | | | 17 074.00 | |
BL Raw materials, supplies | | | 42 288.00 | |
BN Goods in progress | | | 67 934.00 | |
BX Customers and related accounts | | | 23 389.00 | |
BZ Other receivables | | | 1 207.00 | |
CF Cash and cash equivalents | | | 27 615.00 | |
CJ TOTAL (II) | | | 52 211.00 | |
CO Grand total (0 to V) | | | 52 211.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -60 188.00 | -66 695.00 | | -60 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | 6 507.00 | | 1 816.00 |
DL TOTAL (I) | -26 372.00 | -28 188.00 | | -26 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 525.00 | 73 525.00 | | 73 525.00 |
DX Trade payables and related accounts | 3 946.00 | 20 272.00 | | 3 946.00 |
DY Tax and social security liabilities | 320.00 | 8 595.00 | | 320.00 |
EA Other liabilities | 792.00 | 765.00 | | 792.00 |
EC TOTAL (IV) | 78 583.00 | 103 157.00 | | 78 583.00 |
EE Grand total (I to V) | 52 211.00 | 74 970.00 | | 52 211.00 |
EG Accrued income and payables due within one year | 78 583.00 | 103 157.00 | | 78 583.00 |
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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 | | | 23 825.00 | |
FJ Net sales | | | 23 825.00 | |
FR Total operating income (I) | | | 23 825.00 | |
FS Purchases of goods (including customs duties) | | | 20 588.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 845.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320.00 | 1 008.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 826.00 | 121 464.00 | | 23 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 010.00 | 114 956.00 | | 22 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | 6 507.00 | | 1 816.00 |
