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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7 212.00 | |
AR Technical installations, industrial equipment and tools | | | 3 317.00 | |
AT Other tangible assets | | | 15 176.00 | |
BF Loans | | | 8 873.00 | |
BJ TOTAL (I) | | | 34 579.00 | |
BV Advances and down payments on orders | | | 49.00 | |
BX Customers and related accounts | | | 250.00 | |
BZ Other receivables | | | 15 367.00 | |
CF Cash and cash equivalents | | | 8 460.00 | |
CH Prepaid expenses | | | 1 172.00 | |
CJ TOTAL (II) | | | 25 299.00 | |
CO Grand total (0 to V) | | | 59 879.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 248.00 | 7 912.00 | | 29 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 735.00 | 21 335.00 | | -5 735.00 |
DL TOTAL (I) | 31 897.00 | 37 632.00 | | 31 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 523.00 | 45 482.00 | | 26 523.00 |
DW Advances and down payments received on current orders | 464.00 | 839.00 | | 464.00 |
DX Trade payables and related accounts | 994.00 | 126.00 | | 994.00 |
DY Tax and social security liabilities | | 4 571.00 | | |
EC TOTAL (IV) | 27 982.00 | 51 018.00 | | 27 982.00 |
EE Grand total (I to V) | 59 879.00 | 88 651.00 | | 59 879.00 |
EG Accrued income and payables due within one year | | 49 340.00 | | |
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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 | | | 13 533.00 | |
FJ Net sales | | | 13 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 533.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 175.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 19 269.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 459.00 | | |
HK Income tax | | 3 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 533.00 | 108 105.00 | | 13 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 269.00 | 86 769.00 | | 19 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 735.00 | 21 335.00 | | -5 735.00 |
