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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 | | | 310.00 | |
BJ TOTAL (I) | | | 310.00 | |
BX Customers and related accounts | | | 486.00 | |
BZ Other receivables | | | 6 432.00 | |
CF Cash and cash equivalents | | | 622.00 | |
CH Prepaid expenses | | | 7 263.00 | |
CJ TOTAL (II) | | | 17 511.00 | |
CO Grand total (0 to V) | | | 17 821.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 16 847.00 | | | 16 847.00 |
DH Retained earnings | | -1 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 186.00 | 18 536.00 | | -10 186.00 |
DL TOTAL (I) | 9 741.00 | 19 927.00 | | 9 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | 3 367.00 | | 3 070.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 010.00 | 762.00 | | 2 010.00 |
DY Tax and social security liabilities | | 835.00 | | |
EC TOTAL (IV) | 8 080.00 | 4 964.00 | | 8 080.00 |
EE Grand total (I to V) | 17 821.00 | 24 891.00 | | 17 821.00 |
EG Accrued income and payables due within one year | 2 080.00 | | | 2 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 224.00 | |
FJ Net sales | | | 63 224.00 | |
FM Inventory production | | | 2 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 934.00 | |
FU Purchases of raw materials and other supplies | | | 22 260.00 | |
FW Other purchases and external expenses | | | 22 674.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 15 800.00 | |
FZ Social Security Contributions | | | 13 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 76 120.00 | |
GG - OPERATING RESULT (I - II) | | | -10 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 934.00 | 122 133.00 | | 65 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 120.00 | 103 597.00 | | 76 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 186.00 | 18 536.00 | | -10 186.00 |
