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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 | | | 144.00 | |
BJ TOTAL (I) | | | 144.00 | |
BL Raw materials, supplies | | | 6 341.00 | |
BV Advances and down payments on orders | | | 3 443.00 | |
BZ Other receivables | | | 134.00 | |
CF Cash and cash equivalents | | | 2 945.00 | |
CJ TOTAL (II) | | | 12 863.00 | |
CO Grand total (0 to V) | | | 13 007.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -69 804.00 | -67 156.00 | | -69 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | -2 649.00 | | 1 237.00 |
DL TOTAL (I) | -60 568.00 | -61 804.00 | | -60 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 444.00 | 72 548.00 | | 71 444.00 |
DX Trade payables and related accounts | 1 409.00 | 1 669.00 | | 1 409.00 |
DY Tax and social security liabilities | 722.00 | 109.00 | | 722.00 |
EC TOTAL (IV) | 73 575.00 | 74 326.00 | | 73 575.00 |
EE Grand total (I to V) | 13 007.00 | 12 522.00 | | 13 007.00 |
EG Accrued income and payables due within one year | 73 575.00 | 74 326.00 | | 73 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 078.00 | |
FJ Net sales | | | 24 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 24 104.00 | |
FU Purchases of raw materials and other supplies | | | 9 288.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 11 476.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 104.00 | 19 853.00 | | 24 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 867.00 | 22 502.00 | | 22 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | -2 649.00 | | 1 237.00 |
