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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 | | | | |
AR Technical installations, industrial equipment and tools | 9 260.00 | 6 905.00 | 2 355.00 | 9 260.00 |
AT Other tangible assets | 2 362.00 | 2 365.00 | -4.00 | 2 362.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 11 644.00 | 9 271.00 | 2 373.00 | 11 644.00 |
BV Advances and down payments on orders | 3 612.00 | | 3 612.00 | 3 612.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 31 563.00 | | 31 563.00 | 31 563.00 |
CJ TOTAL (II) | 45 508.00 | | 45 508.00 | 45 508.00 |
CO Grand total (0 to V) | 57 152.00 | 9 271.00 | 47 882.00 | 57 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 330.00 | | 1 000.00 |
DH Retained earnings | 10 356.00 | 31.00 | | 10 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 069.00 | 9 236.00 | | -4 069.00 |
DL TOTAL (I) | 17 286.00 | 19 597.00 | | 17 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 337.00 | 6 648.00 | | 4 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 624.00 | 124.00 | | 5 624.00 |
DW Advances and down payments received on current orders | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 3 304.00 | 3 055.00 | | 3 304.00 |
DY Tax and social security liabilities | 6 175.00 | 7 825.00 | | 6 175.00 |
DZ Fixed asset liabilities and related accounts | 11 134.00 | 5 686.00 | | 11 134.00 |
EC TOTAL (IV) | 30 595.00 | 23 360.00 | | 30 595.00 |
EE Grand total (I to V) | 47 882.00 | 42 958.00 | | 47 882.00 |
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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 | 55 175.00 | | 55 175.00 | 55 175.00 |
FG Production sold - services | 111 047.00 | | 111 047.00 | 111 047.00 |
FJ Net sales | 166 222.00 | | 166 222.00 | 166 222.00 |
FR Total operating income (I) | | | 166 223.00 | |
FS Purchases of goods (including customs duties) | | | 90 154.00 | |
FW Other purchases and external expenses | | | 75 172.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 503.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -503.00 | | |
HK Income tax | | 3 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 223.00 | 206 479.00 | | 166 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 534.00 | 197 243.00 | | 168 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 311.00 | 9 236.00 | | -2 311.00 |
