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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 25 782.00 | |
AR Technical installations, industrial equipment and tools | | | 6 910.00 | |
AT Other tangible assets | | | 11 182.00 | |
BJ TOTAL (I) | | | 43 875.00 | |
BL Raw materials, supplies | | | 142.00 | |
BT Goods | | | 1 018.00 | |
BV Advances and down payments on orders | | | 509.00 | |
BX Customers and related accounts | | | 506.00 | |
BZ Other receivables | | | 122.00 | |
CF Cash and cash equivalents | | | 12 121.00 | |
CH Prepaid expenses | | | 99.00 | |
CJ TOTAL (II) | | | 14 519.00 | |
CO Grand total (0 to V) | | | 58 394.00 | |
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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 | | 2 000.00 |
DH Retained earnings | -11 744.00 | | | -11 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 149.00 | -11 744.00 | | -7 149.00 |
DL TOTAL (I) | -16 894.00 | -9 744.00 | | -16 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 169.00 | 77 961.00 | | 74 169.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 562.00 | 1 431.00 | | 562.00 |
DY Tax and social security liabilities | 116.00 | 781.00 | | 116.00 |
EC TOTAL (IV) | 75 288.00 | 80 174.00 | | 75 288.00 |
EE Grand total (I to V) | 58 394.00 | 70 429.00 | | 58 394.00 |
EG Accrued income and payables due within one year | 74 408.00 | 80 174.00 | | 74 408.00 |
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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 | | | 4 392.00 | |
FD Production sold - goods | | | 4 936.00 | |
FJ Net sales | | | 9 329.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 338.00 | |
FS Purchases of goods (including customs duties) | | | 2 384.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 898.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GF Total Operating Expenses (II) | | | 16 495.00 | |
GG - OPERATING RESULT (I - II) | | | -7 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 109.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 109.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 109.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 346.00 | 22 049.00 | | 9 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 495.00 | 33 794.00 | | 16 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 149.00 | -11 744.00 | | -7 149.00 |
