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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 941.00 | 259.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 26 867.00 | 18 872.00 | 7 995.00 | 26 867.00 |
AT Other tangible assets | 1 328.00 | 863.00 | 465.00 | 1 328.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 31 795.00 | 20 676.00 | 11 119.00 | 31 795.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 4 425.00 | | 4 425.00 | 4 425.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 11 117.00 | | 11 117.00 | 11 117.00 |
CO Grand total (0 to V) | 42 912.00 | 20 676.00 | 22 236.00 | 42 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 438.00 | | | 438.00 |
DH Retained earnings | | -9 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 489.00 | 10 442.00 | | -11 489.00 |
DL TOTAL (I) | -5 551.00 | 5 938.00 | | -5 551.00 |
DU Loans and Debts from Credit Institutions (3) | 14 909.00 | 14 032.00 | | 14 909.00 |
DX Trade payables and related accounts | 10 791.00 | 13 902.00 | | 10 791.00 |
DY Tax and social security liabilities | 2 088.00 | 2 176.00 | | 2 088.00 |
EC TOTAL (IV) | 27 788.00 | 30 112.00 | | 27 788.00 |
EE Grand total (I to V) | 22 236.00 | 36 050.00 | | 22 236.00 |
EG Accrued income and payables due within one year | 25 445.00 | 28 148.00 | | 25 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 460.00 | | 98 460.00 | 98 460.00 |
FJ Net sales | 98 460.00 | | 98 460.00 | 98 460.00 |
FR Total operating income (I) | | | 98 460.00 | |
FU Purchases of raw materials and other supplies | | | 35 725.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 45 276.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 20 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 109 566.00 | |
GG - OPERATING RESULT (I - II) | | | -11 106.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 460.00 | 131 596.00 | | 98 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 950.00 | 121 153.00 | | 109 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 489.00 | 10 442.00 | | -11 489.00 |
