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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 21 651.00 | |
AR Technical installations, industrial equipment and tools | | | 4 277.00 | |
AT Other tangible assets | | | 8 702.00 | |
BJ TOTAL (I) | | | 34 631.00 | |
BL Raw materials, supplies | | | 155.00 | |
BT Goods | | | 455.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 9 915.00 | |
CH Prepaid expenses | | | 101.00 | |
CJ TOTAL (II) | | | 10 628.00 | |
CO Grand total (0 to V) | | | 45 260.00 | |
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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 | -18 894.00 | -11 744.00 | | -18 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 358.00 | -7 149.00 | | -8 358.00 |
DL TOTAL (I) | -25 253.00 | -16 894.00 | | -25 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 161.00 | 74 169.00 | | 70 161.00 |
DW Advances and down payments received on current orders | | 440.00 | | |
DX Trade payables and related accounts | 260.00 | 562.00 | | 260.00 |
DY Tax and social security liabilities | 92.00 | 116.00 | | 92.00 |
EC TOTAL (IV) | 70 513.00 | 75 288.00 | | 70 513.00 |
EE Grand total (I to V) | 45 260.00 | 58 394.00 | | 45 260.00 |
EG Accrued income and payables due within one year | 70 513.00 | 75 288.00 | | 70 513.00 |
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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 | | | 1 091.00 | |
FD Production sold - goods | | | 7 425.00 | |
FJ Net sales | | | 8 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 229.00 | |
FS Purchases of goods (including customs duties) | | | 474.00 | |
FT Inventory change (goods) | | | 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 753.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 3 961.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 17 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | 2.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 246.00 | 9 346.00 | | 9 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 605.00 | 16 495.00 | | 17 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 358.00 | -7 149.00 | | -8 358.00 |
