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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 546.00 | | 9 546.00 | 9 546.00 |
BT Goods | 17 244.00 | | 17 244.00 | 17 244.00 |
BX Customers and related accounts | 5 421.00 | | 5 421.00 | 5 421.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 21 492.00 | | 21 492.00 | 21 492.00 |
CJ TOTAL (II) | 45 686.00 | | 45 686.00 | 45 686.00 |
CO Grand total (0 to V) | 45 686.00 | | 45 686.00 | 45 686.00 |
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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 | 19 750.00 | 25 013.00 | | 19 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 437.00 | -5 263.00 | | -4 437.00 |
DL TOTAL (I) | 16 413.00 | 20 850.00 | | 16 413.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | 5 383.00 | | 4 604.00 |
DW Advances and down payments received on current orders | 5 644.00 | 3 626.00 | | 5 644.00 |
DX Trade payables and related accounts | 6 969.00 | 5 628.00 | | 6 969.00 |
DY Tax and social security liabilities | 1 743.00 | | | 1 743.00 |
EA Other liabilities | 57.00 | 248.00 | | 57.00 |
EC TOTAL (IV) | 29 274.00 | 14 884.00 | | 29 274.00 |
EE Grand total (I to V) | 45 687.00 | 35 734.00 | | 45 687.00 |
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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 | 18 814.00 | | 18 814.00 | 18 814.00 |
FG Production sold - services | 2 339.00 | | 2 339.00 | 2 339.00 |
FJ Net sales | 21 154.00 | | 21 154.00 | 21 154.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 25 667.00 | |
FS Purchases of goods (including customs duties) | | | 17 593.00 | |
FT Inventory change (goods) | | | -2 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 545.00 | |
FV Inventory change (raw materials and supplies) | | | -9 546.00 | |
FW Other purchases and external expenses | | | 11 932.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 104.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246.00 | | |
HK Income tax | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 667.00 | 30 249.00 | | 25 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 104.00 | 35 512.00 | | 30 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 437.00 | -5 263.00 | | -4 437.00 |
