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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 | 9 960.00 | 1 870.00 | 8 089.00 | 9 960.00 |
AT Other tangible assets | 11 687.00 | 1 949.00 | 9 738.00 | 11 687.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 662.00 | 3 820.00 | 17 842.00 | 21 662.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 6 886.00 | | 6 886.00 | 6 886.00 |
CO Grand total (0 to V) | 28 549.00 | 3 820.00 | 24 729.00 | 28 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 291.00 | | | -9 291.00 |
DL TOTAL (I) | -7 291.00 | | | -7 291.00 |
DU Loans and Debts from Credit Institutions (3) | 12 837.00 | | | 12 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 162.00 | | | 18 162.00 |
DX Trade payables and related accounts | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 32 020.00 | | | 32 020.00 |
EE Grand total (I to V) | 24 729.00 | | | 24 729.00 |
EG Accrued income and payables due within one year | 22 143.00 | | | 22 143.00 |
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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 | | | 36 708.00 | |
FJ Net sales | | | 36 708.00 | |
FR Total operating income (I) | | | 36 708.00 | |
FU Purchases of raw materials and other supplies | | | 17 924.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 23 644.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 45 767.00 | |
GG - OPERATING RESULT (I - II) | | | -9 058.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 710.00 | | | 36 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 001.00 | | | 46 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 291.00 | | | -9 291.00 |
