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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 726.00 | 2 240.00 | 486.00 | 2 726.00 |
AT Other tangible assets | 3 146.00 | 2 156.00 | 990.00 | 3 146.00 |
BJ TOTAL (I) | 10 872.00 | 4 396.00 | 6 476.00 | 10 872.00 |
BL Raw materials, supplies | 3 687.00 | | 3 687.00 | 3 687.00 |
BV Advances and down payments on orders | 11 030.00 | | 11 030.00 | 11 030.00 |
BX Customers and related accounts | 2 777.00 | | 2 777.00 | 2 777.00 |
BZ Other receivables | 33 787.00 | | 33 787.00 | 33 787.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 56 256.00 | | 56 256.00 | 56 256.00 |
CO Grand total (0 to V) | 67 128.00 | 4 396.00 | 62 732.00 | 67 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 42 162.00 | | | 42 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 557.00 | 42 162.00 | | -6 557.00 |
DL TOTAL (I) | 35 715.00 | 42 272.00 | | 35 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 215.00 | | 189.00 |
DW Advances and down payments received on current orders | 13 502.00 | | | 13 502.00 |
DX Trade payables and related accounts | 10 791.00 | 6 610.00 | | 10 791.00 |
DY Tax and social security liabilities | 1 196.00 | 6 356.00 | | 1 196.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 27 017.00 | 13 181.00 | | 27 017.00 |
EE Grand total (I to V) | 62 732.00 | 55 453.00 | | 62 732.00 |
EG Accrued income and payables due within one year | 27 017.00 | 13 181.00 | | 27 017.00 |
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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 | 57 175.00 | -1 340.00 | 55 835.00 | 57 175.00 |
FJ Net sales | 57 175.00 | -1 340.00 | 55 835.00 | 57 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 116.00 | |
FU Purchases of raw materials and other supplies | | | 25 458.00 | |
FV Inventory change (raw materials and supplies) | | | -3 687.00 | |
FW Other purchases and external expenses | | | 38 975.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 673.00 | |
GG - OPERATING RESULT (I - II) | | | -6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 116.00 | 81 911.00 | | 56 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 673.00 | 39 749.00 | | 62 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 557.00 | 42 162.00 | | -6 557.00 |
