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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 | | | 320.00 | |
AT Other tangible assets | | | 3 949.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 4 289.00 | |
BT Goods | | | 711.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 663.00 | |
BZ Other receivables | | | 1 112.00 | |
CH Prepaid expenses | | | 118.00 | |
CJ TOTAL (II) | | | 4 604.00 | |
CO Grand total (0 to V) | | | 8 893.00 | |
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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 | -2 233.00 | 1 616.00 | | -2 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 424.00 | -3 849.00 | | -6 424.00 |
DL TOTAL (I) | -7 557.00 | -1 133.00 | | -7 557.00 |
DU Loans and Debts from Credit Institutions (3) | 5 584.00 | 5 837.00 | | 5 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 2 455.00 | | 2 406.00 |
DW Advances and down payments received on current orders | 755.00 | 1 675.00 | | 755.00 |
DX Trade payables and related accounts | 7 121.00 | 5 749.00 | | 7 121.00 |
DY Tax and social security liabilities | 583.00 | 276.00 | | 583.00 |
EC TOTAL (IV) | 16 450.00 | 15 992.00 | | 16 450.00 |
EE Grand total (I to V) | 8 893.00 | 14 859.00 | | 8 893.00 |
EG Accrued income and payables due within one year | 1 584.00 | 1 837.00 | | 1 584.00 |
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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 | | | 796.00 | |
FD Production sold - goods | | | 23 967.00 | |
FJ Net sales | | | 24 763.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 763.00 | |
FS Purchases of goods (including customs duties) | | | 987.00 | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 27 425.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FZ Social Security Contributions | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 736.00 | |
GG - OPERATING RESULT (I - II) | | | -9 973.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 14.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 14.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 14.00 | | 3 000.00 |
HK Income tax | -569.00 | -628.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 764.00 | 27 931.00 | | 27 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 187.00 | 31 779.00 | | 34 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 424.00 | -3 849.00 | | -6 424.00 |
