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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 | 1 137.00 | 759.00 | 378.00 | 1 137.00 |
AT Other tangible assets | 1 398.00 | 486.00 | 912.00 | 1 398.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 4 084.00 | 1 245.00 | 2 838.00 | 4 084.00 |
BT Goods | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 32 523.00 | | 32 523.00 | 32 523.00 |
CF Cash and cash equivalents | 9 304.00 | | 9 304.00 | 9 304.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 46 214.00 | | 46 214.00 | 46 214.00 |
CO Grand total (0 to V) | 50 297.00 | 1 245.00 | 49 052.00 | 50 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 321.00 | | | -2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 488.00 | | | 5 488.00 |
DL TOTAL (I) | 8 167.00 | | | 8 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 086.00 | | | 31 086.00 |
DW Advances and down payments received on current orders | 1 790.00 | | | 1 790.00 |
DX Trade payables and related accounts | 3 606.00 | | | 3 606.00 |
DY Tax and social security liabilities | 4 403.00 | | | 4 403.00 |
EC TOTAL (IV) | 40 885.00 | | | 40 885.00 |
EE Grand total (I to V) | 49 052.00 | | | 49 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 400.00 | |
FD Production sold - goods | | | 44 595.00 | |
FJ Net sales | | | 45 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 486.00 | |
FT Inventory change (goods) | | | -626.00 | |
FW Other purchases and external expenses | | | 56 655.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
GB Operating Expenses - Provisions | | | 12 771.00 | |
GF Total Operating Expenses (II) | | | 73 625.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 613.00 | | | 84 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 125.00 | | | 79 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 488.00 | | | 5 488.00 |
