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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 2 550.00 | | 2 550.00 | 2 550.00 |
BL Raw materials, supplies | 3 411.00 | | 3 411.00 | 3 411.00 |
BN Goods in progress | 10 759.00 | | 10 759.00 | 10 759.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 33 141.00 | | 33 141.00 | 33 141.00 |
BZ Other receivables | 27 914.00 | | 27 914.00 | 27 914.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 61 179.00 | | 61 179.00 | 61 179.00 |
CO Grand total (0 to V) | 63 729.00 | | 63 729.00 | 63 729.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -45 819.00 | -46 049.00 | | -45 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 372.00 | 230.00 | | -5 372.00 |
DL TOTAL (I) | -43 690.00 | -38 319.00 | | -43 690.00 |
DP Provisions for Risks | 1 871.00 | 1 871.00 | | 1 871.00 |
DR TOTAL (IV) | 1 871.00 | 1 871.00 | | 1 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 648.00 | 20 648.00 | | 20 648.00 |
DX Trade payables and related accounts | 54 946.00 | 54 946.00 | | 54 946.00 |
DY Tax and social security liabilities | 6 334.00 | 6 334.00 | | 6 334.00 |
DZ Fixed asset liabilities and related accounts | | 1 154.00 | | |
EA Other liabilities | 23 620.00 | 23 620.00 | | 23 620.00 |
EC TOTAL (IV) | 105 548.00 | 106 702.00 | | 105 548.00 |
EE Grand total (I to V) | 63 729.00 | 70 255.00 | | 63 729.00 |
EG Accrued income and payables due within one year | 45 384.00 | | | 45 384.00 |
EI Including equity loans | 20 648.00 | | | 20 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 10 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 650.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 411.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 355.00 | |
FZ Social Security Contributions | | | 2 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GB Operating Expenses - Provisions | | | 1 871.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 632.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | 40.00 | | -3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 14 964.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372.00 | 14 734.00 | | 5 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 372.00 | 230.00 | | -5 372.00 |
