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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
AV Fixed assets in progress | 14 063.00 | | 14 063.00 | 14 063.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 15 022.00 | 659.00 | 14 363.00 | 15 022.00 |
BN Goods in progress | 33 359.00 | | 33 359.00 | 33 359.00 |
BX Customers and related accounts | 42 521.00 | | 42 521.00 | 42 521.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 97 675.00 | | 97 675.00 | 97 675.00 |
CO Grand total (0 to V) | 112 697.00 | 659.00 | 112 038.00 | 112 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 382.00 | 1 382.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | 1 468.00 | | 1 297.00 |
DL TOTAL (I) | 11 064.00 | 11 235.00 | | 11 064.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 86.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 554.00 | 33 009.00 | | 34 554.00 |
DW Advances and down payments received on current orders | 61 768.00 | 46 548.00 | | 61 768.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 4 520.00 | 4 303.00 | | 4 520.00 |
EC TOTAL (IV) | 100 973.00 | 83 946.00 | | 100 973.00 |
EE Grand total (I to V) | 112 038.00 | 95 180.00 | | 112 038.00 |
EG Accrued income and payables due within one year | 100 973.00 | 83 946.00 | | 100 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 86.00 | | 87.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 12 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 004.00 | |
FW Other purchases and external expenses | | | 8 806.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FZ Social Security Contributions | | | 1 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 738.00 | 1 340.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 004.00 | 13 434.00 | | 12 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 707.00 | 11 967.00 | | 10 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | 1 468.00 | | 1 297.00 |
