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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 | 3 374.00 | 2 536.00 | 837.00 | 3 374.00 |
AT Other tangible assets | 9 583.00 | 3 472.00 | 6 111.00 | 9 583.00 |
BJ TOTAL (I) | 12 957.00 | 6 009.00 | 6 948.00 | 12 957.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 456.00 | | 4 456.00 | 4 456.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 171.00 | | 13 171.00 | 13 171.00 |
CO Grand total (0 to V) | 26 129.00 | 6 009.00 | 20 120.00 | 26 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 339.00 | 339.00 | | 339.00 |
DH Retained earnings | -6 329.00 | 16 177.00 | | -6 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 943.00 | -22 506.00 | | -9 943.00 |
DL TOTAL (I) | -15 432.00 | -5 489.00 | | -15 432.00 |
DU Loans and Debts from Credit Institutions (3) | 12 815.00 | 13 339.00 | | 12 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DW Advances and down payments received on current orders | 4 768.00 | | | 4 768.00 |
DX Trade payables and related accounts | 17 026.00 | 3 619.00 | | 17 026.00 |
DY Tax and social security liabilities | 631.00 | 235.00 | | 631.00 |
EC TOTAL (IV) | 35 553.00 | 17 506.00 | | 35 553.00 |
EE Grand total (I to V) | 20 120.00 | 12 016.00 | | 20 120.00 |
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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 | | | | |
FD Production sold - goods | | | 67 653.00 | |
FJ Net sales | | | 67 653.00 | |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 653.00 | |
FU Purchases of raw materials and other supplies | | | 30 497.00 | |
FW Other purchases and external expenses | | | 26 986.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 19 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 81 988.00 | |
GG - OPERATING RESULT (I - II) | | | -9 335.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 1 052.00 | | 537.00 |
HD Total exceptional income (VII) | 537.00 | 1 052.00 | | 537.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | 854.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 191.00 | 45 014.00 | | 73 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 134.00 | 67 521.00 | | 83 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 943.00 | -22 506.00 | | -9 943.00 |
