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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 | 25 605.00 | 18 638.00 | 6 968.00 | 25 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 620.00 | 18 638.00 | 6 983.00 | 25 620.00 |
BL Raw materials, supplies | 3 459.00 | | 3 459.00 | 3 459.00 |
BR Intermediate and finished products | 165.00 | | 165.00 | 165.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 19 036.00 | | 19 036.00 | 19 036.00 |
CO Grand total (0 to V) | 44 656.00 | 18 638.00 | 26 019.00 | 44 656.00 |
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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 |
DH Retained earnings | -39 314.00 | -33 949.00 | | -39 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575.00 | -5 364.00 | | -1 575.00 |
DL TOTAL (I) | -39 888.00 | -38 314.00 | | -39 888.00 |
DU Loans and Debts from Credit Institutions (3) | 10 696.00 | 15 827.00 | | 10 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | 4 743.00 | | 6 577.00 |
DX Trade payables and related accounts | 48 634.00 | 44 995.00 | | 48 634.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 65 907.00 | 65 569.00 | | 65 907.00 |
EE Grand total (I to V) | 26 019.00 | 27 255.00 | | 26 019.00 |
EG Accrued income and payables due within one year | 60 486.00 | 54 873.00 | | 60 486.00 |
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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 | | | 3 303.00 | |
FD Production sold - goods | | | 38 921.00 | |
FG Production sold - services | | | 768.00 | |
FJ Net sales | | | 42 992.00 | |
FM Inventory production | | | -165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 16 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 24 227.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 828.00 | 56 292.00 | | 42 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 403.00 | 61 656.00 | | 44 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575.00 | -5 364.00 | | -1 575.00 |
