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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 | 1 320.00 | 771.00 | 549.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 6 294.00 | 3 620.00 | 2 674.00 | 6 294.00 |
AT Other tangible assets | 1 187.00 | 890.00 | 297.00 | 1 187.00 |
BJ TOTAL (I) | 8 815.00 | 5 281.00 | 3 534.00 | 8 815.00 |
BN Goods in progress | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 8 706.00 | | 8 706.00 | 8 706.00 |
CO Grand total (0 to V) | 17 521.00 | 5 281.00 | 12 240.00 | 17 521.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 146.00 | -2 911.00 | | -12 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 134.00 | -9 235.00 | | -21 134.00 |
DL TOTAL (I) | -23 280.00 | -2 146.00 | | -23 280.00 |
DU Loans and Debts from Credit Institutions (3) | 15 909.00 | 16 936.00 | | 15 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | 409.00 | | 1 654.00 |
DW Advances and down payments received on current orders | 1 071.00 | 734.00 | | 1 071.00 |
DX Trade payables and related accounts | 10 059.00 | 4 325.00 | | 10 059.00 |
EA Other liabilities | 6 828.00 | | | 6 828.00 |
EC TOTAL (IV) | 35 520.00 | 22 405.00 | | 35 520.00 |
EE Grand total (I to V) | 12 240.00 | 20 259.00 | | 12 240.00 |
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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 | 64 789.00 | | 64 789.00 | 64 789.00 |
FJ Net sales | 64 789.00 | | 64 789.00 | 64 789.00 |
FM Inventory production | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 67 871.00 | |
FU Purchases of raw materials and other supplies | | | 29 646.00 | |
FW Other purchases and external expenses | | | 31 277.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 817.00 | |
GG - OPERATING RESULT (I - II) | | | -20 946.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 871.00 | 63 780.00 | | 67 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 004.00 | 73 015.00 | | 89 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 134.00 | -9 235.00 | | -21 134.00 |
