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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 | 4 683.00 | 2 456.00 | 2 227.00 | 4 683.00 |
AT Other tangible assets | 7 703.00 | 2 463.00 | 5 240.00 | 7 703.00 |
BJ TOTAL (I) | 12 387.00 | 4 919.00 | 7 467.00 | 12 387.00 |
BL Raw materials, supplies | 13 625.00 | | 13 625.00 | 13 625.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 12 838.00 | | 12 838.00 | 12 838.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 72 855.00 | | 72 855.00 | 72 855.00 |
CO Grand total (0 to V) | 85 242.00 | 4 919.00 | 80 322.00 | 85 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 830.00 | 587.00 | | 20 830.00 |
DH Retained earnings | | -233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103.00 | 20 477.00 | | -2 103.00 |
DL TOTAL (I) | 40 728.00 | 42 830.00 | | 40 728.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 428.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 21 696.00 | | 1 722.00 |
DX Trade payables and related accounts | 13 851.00 | 3 399.00 | | 13 851.00 |
DY Tax and social security liabilities | 58.00 | 6 951.00 | | 58.00 |
EA Other liabilities | 23 555.00 | | | 23 555.00 |
EC TOTAL (IV) | 39 595.00 | 32 475.00 | | 39 595.00 |
EE Grand total (I to V) | 80 322.00 | 75 305.00 | | 80 322.00 |
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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 | 23 690.00 | | 23 690.00 | 23 690.00 |
FD Production sold - goods | 1 700 315.00 | | 1 700 315.00 | 1 700 315.00 |
FG Production sold - services | 363.00 | | 363.00 | 363.00 |
FJ Net sales | 1 724 368.00 | | 1 724 368.00 | 1 724 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 725 482.00 | |
FS Purchases of goods (including customs duties) | | | 13 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 689 591.00 | |
FV Inventory change (raw materials and supplies) | | | -853.00 | |
FW Other purchases and external expenses | | | 11 941.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 5 754.00 | |
FZ Social Security Contributions | | | 3 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 727 585.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -439.00 | | |
HK Income tax | | 3 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 482.00 | 1 929 262.00 | | 1 725 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 585.00 | 1 908 786.00 | | 1 727 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103.00 | 20 477.00 | | -2 103.00 |
