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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 223.00 | 2 871.00 | 2 352.00 | 5 223.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 7 083.00 | 2 871.00 | 4 212.00 | 7 083.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 14 624.00 | | 14 624.00 | 14 624.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 5 368.00 | | 5 368.00 | 5 368.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 23 405.00 | | 23 405.00 | 23 405.00 |
CO Grand total (0 to V) | 30 487.00 | 2 871.00 | 27 616.00 | 30 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 820.00 | | | 2 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 919.00 | | | -2 919.00 |
DL TOTAL (I) | 1 550.00 | | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 323.00 | | | 14 323.00 |
DW Advances and down payments received on current orders | 6 456.00 | | | 6 456.00 |
DX Trade payables and related accounts | 8 296.00 | | | 8 296.00 |
DY Tax and social security liabilities | -3 010.00 | | | -3 010.00 |
EC TOTAL (IV) | 26 066.00 | | | 26 066.00 |
EE Grand total (I to V) | 27 616.00 | | | 27 616.00 |
EG Accrued income and payables due within one year | 19 609.00 | | | 19 609.00 |
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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 | 23 120.00 | | 23 120.00 | 23 120.00 |
FD Production sold - goods | 45 878.00 | | 45 878.00 | 45 878.00 |
FG Production sold - services | 51 836.00 | | 51 836.00 | 51 836.00 |
FJ Net sales | 120 834.00 | | 120 834.00 | 120 834.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 120 869.00 | |
FS Purchases of goods (including customs duties) | | | 16 855.00 | |
FT Inventory change (goods) | | | -1 428.00 | |
FU Purchases of raw materials and other supplies | | | 39 069.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 38 488.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 18 060.00 | |
FZ Social Security Contributions | | | 10 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 123 746.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 159.00 | | | 10 159.00 |
A4 Equity method investments | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 869.00 | | | 120 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 789.00 | | | 123 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 919.00 | | | -2 919.00 |
HP References: Equipment leasing | 2 620.00 | | | 2 620.00 |
