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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 042.00 | | 1 042.00 | 1 042.00 |
AR Technical installations, industrial equipment and tools | 6 165.00 | 6 165.00 | | 6 165.00 |
AT Other tangible assets | 912.00 | 912.00 | | 912.00 |
BJ TOTAL (I) | 7 077.00 | 7 077.00 | | 7 077.00 |
BL Raw materials, supplies | 8 422.00 | | 8 422.00 | 8 422.00 |
BV Advances and down payments on orders | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 4 164.00 | | 4 164.00 | 4 164.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 27 327.00 | | 27 327.00 | 27 327.00 |
CO Grand total (0 to V) | 35 446.00 | 7 077.00 | 28 369.00 | 35 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 343.00 | 343.00 | | 343.00 |
DH Retained earnings | -19 657.00 | -16 069.00 | | -19 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345.00 | -3 588.00 | | -1 345.00 |
DL TOTAL (I) | -13 059.00 | -11 713.00 | | -13 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 945.00 | 320.00 | | 10 945.00 |
DX Trade payables and related accounts | 18 082.00 | 18 732.00 | | 18 082.00 |
DY Tax and social security liabilities | 10 450.00 | 26 243.00 | | 10 450.00 |
EA Other liabilities | 1 950.00 | 2 170.00 | | 1 950.00 |
EC TOTAL (IV) | 41 428.00 | 47 465.00 | | 41 428.00 |
EE Grand total (I to V) | 28 369.00 | 35 752.00 | | 28 369.00 |
EG Accrued income and payables due within one year | 41 428.00 | 47 465.00 | | 41 428.00 |
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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 | 45 492.00 | | 45 492.00 | 45 492.00 |
FG Production sold - services | | | | |
FJ Net sales | 45 492.00 | | 45 492.00 | 45 492.00 |
FR Total operating income (I) | | | 45 492.00 | |
FU Purchases of raw materials and other supplies | | | 22 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 12 031.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 11 267.00 | |
FZ Social Security Contributions | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GF Total Operating Expenses (II) | | | 49 509.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 406.00 | | | 3 406.00 |
HD Total exceptional income (VII) | 3 406.00 | | | 3 406.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 899.00 | 44 546.00 | | 48 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 244.00 | 48 134.00 | | 50 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345.00 | -3 588.00 | | -1 345.00 |
