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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 | 17 190.00 | 1 362.00 | 15 827.00 | 17 190.00 |
AT Other tangible assets | 525.00 | 125.00 | 400.00 | 525.00 |
BJ TOTAL (I) | 17 715.00 | 1 488.00 | 16 227.00 | 17 715.00 |
BL Raw materials, supplies | 7 077.00 | | 7 077.00 | 7 077.00 |
BT Goods | 216.00 | | 216.00 | 216.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 15 473.00 | | 15 473.00 | 15 473.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 25 229.00 | | 25 229.00 | 25 229.00 |
CO Grand total (0 to V) | 42 945.00 | 1 488.00 | 41 456.00 | 42 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587.00 | | | -587.00 |
DL TOTAL (I) | 2 412.00 | | | 2 412.00 |
DU Loans and Debts from Credit Institutions (3) | 15 037.00 | | | 15 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 478.00 | | | 11 478.00 |
DW Advances and down payments received on current orders | 7 432.00 | | | 7 432.00 |
DX Trade payables and related accounts | 3 397.00 | | | 3 397.00 |
DY Tax and social security liabilities | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 39 043.00 | | | 39 043.00 |
EE Grand total (I to V) | 41 456.00 | | | 41 456.00 |
EG Accrued income and payables due within one year | 27 235.00 | | | 27 235.00 |
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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 | 7 409.00 | | 7 409.00 | 7 409.00 |
FD Production sold - goods | 27 211.00 | | 27 211.00 | 27 211.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 34 630.00 | | 34 630.00 | 34 630.00 |
FR Total operating income (I) | | | 34 630.00 | |
FS Purchases of goods (including customs duties) | | | 6 504.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 21 928.00 | |
FV Inventory change (raw materials and supplies) | | | -7 077.00 | |
FW Other purchases and external expenses | | | 12 277.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 35 091.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 630.00 | | | 34 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 217.00 | | | 35 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587.00 | | | -587.00 |
