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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 | |
BN Goods in progress | | | 7 263.00 | |
BV Advances and down payments on orders | | | 15.00 | |
BX Customers and related accounts | | | 3 730.00 | |
BZ Other receivables | | | 725.00 | |
CF Cash and cash equivalents | | | 16 722.00 | |
CH Prepaid expenses | | | 196.00 | |
CJ TOTAL (II) | | | 28 653.00 | |
CO Grand total (0 to V) | | | 28 803.00 | |
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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 | 7 844.00 | | 7 844.00 |
DH Retained earnings | -7 390.00 | -7 545.00 | | -7 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 225.00 | 1 965.00 | | -10 225.00 |
DL TOTAL (I) | -8 671.00 | 3 364.00 | | -8 671.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
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) | 289.00 | 296.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 979.00 | 18 783.00 | | 16 979.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 873.00 | 2 082.00 | | 2 873.00 |
DY Tax and social security liabilities | 333.00 | 827.00 | | 333.00 |
EC TOTAL (IV) | 32 474.00 | 21 988.00 | | 32 474.00 |
EE Grand total (I to V) | 28 803.00 | 30 352.00 | | 28 803.00 |
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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 | | | 45 767.00 | |
FJ Net sales | | | 45 767.00 | |
FM Inventory production | | | -7 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 031.00 | |
FU Purchases of raw materials and other supplies | | | 22 129.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 487.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 3 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 218.00 | |
GG - OPERATING RESULT (I - II) | | | -10 188.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 081.00 | 63 123.00 | | 38 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 306.00 | 61 158.00 | | 48 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 225.00 | 1 965.00 | | -10 225.00 |
