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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 150.00 | |
BJ TOTAL (I) | | | 150.00 | |
BL Raw materials, supplies | | | 9 277.00 | |
BN Goods in progress | | | 5 500.00 | |
BV Advances and down payments on orders | | | 1 475.00 | |
BX Customers and related accounts | | | 2 660.00 | |
BZ Other receivables | | | 2 430.00 | |
CF Cash and cash equivalents | | | 20 123.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 41 464.00 | |
CO Grand total (0 to V) | | | 41 614.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 844.00 | 11 274.00 | | 7 844.00 |
DH Retained earnings | 876.00 | 876.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 087.00 | 1 570.00 | | -7 087.00 |
DL TOTAL (I) | 2 732.00 | 14 820.00 | | 2 732.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 164.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | 6 927.00 | | 15 429.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 7 850.00 | 7 173.00 | | 7 850.00 |
DY Tax and social security liabilities | 1 817.00 | 14 662.00 | | 1 817.00 |
EA Other liabilities | 5 242.00 | 337.00 | | 5 242.00 |
EC TOTAL (IV) | 33 882.00 | 29 268.00 | | 33 882.00 |
EE Grand total (I to V) | 41 614.00 | 49 088.00 | | 41 614.00 |
EG Accrued income and payables due within one year | 30 382.00 | 29 268.00 | | 30 382.00 |
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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 | | | 48 350.00 | |
FJ Net sales | | | 48 350.00 | |
FM Inventory production | | | 5 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 852.00 | |
FU Purchases of raw materials and other supplies | | | 36 286.00 | |
FV Inventory change (raw materials and supplies) | | | -9 277.00 | |
FW Other purchases and external expenses | | | 24 747.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 63 837.00 | |
GG - OPERATING RESULT (I - II) | | | -6 985.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 408.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 1 932.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 932.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 024.00 | 248 682.00 | | 57 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 111.00 | 247 112.00 | | 64 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 087.00 | 1 570.00 | | -7 087.00 |
