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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 15 817.00 | | 15 817.00 | 15 817.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 20 203.00 | | 20 203.00 | 20 203.00 |
CO Grand total (0 to V) | 22 203.00 | 2 000.00 | 20 203.00 | 22 203.00 |
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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 |
DH Retained earnings | 60 703.00 | 43 408.00 | | 60 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 956.00 | 17 295.00 | | -72 956.00 |
DL TOTAL (I) | -11 153.00 | 61 803.00 | | -11 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 849.00 | 7 477.00 | | 15 849.00 |
DW Advances and down payments received on current orders | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 9 114.00 | 4 877.00 | | 9 114.00 |
DY Tax and social security liabilities | 5 433.00 | 3 871.00 | | 5 433.00 |
EC TOTAL (IV) | 31 357.00 | 17 186.00 | | 31 357.00 |
EE Grand total (I to V) | 20 203.00 | 78 989.00 | | 20 203.00 |
EG Accrued income and payables due within one year | 60 745.00 | 57 600.00 | | 60 745.00 |
EI Including equity loans | 38 320.00 | | | 38 320.00 |
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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 | | | 382 690.00 | |
FJ Net sales | | | 382 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 690.00 | |
FU Purchases of raw materials and other supplies | | | 304 057.00 | |
FW Other purchases and external expenses | | | 49 478.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 653.00 | |
GG - OPERATING RESULT (I - II) | | | 28 036.00 | |
GR Interest and similar expenses | | | 50 895.00 | |
GU Total financial expenses (VI) | | | 50 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 053.00 | | |
HD Total exceptional income (VII) | | 1 053.00 | | |
HE Exceptional expenses on management operations | 48 358.00 | 24 000.00 | | 48 358.00 |
HH Total exceptional expenses (VIII) | 48 358.00 | 24 000.00 | | 48 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 358.00 | -24 000.00 | | -48 358.00 |
HK Income tax | 1 740.00 | 2 382.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 690.00 | 480 882.00 | | 382 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 646.00 | 463 587.00 | | 455 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 956.00 | 17 295.00 | | -72 956.00 |
