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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 614.00 | 1 462.00 | 1 152.00 | 2 614.00 |
AT Other tangible assets | 3 079.00 | 1 536.00 | 1 544.00 | 3 079.00 |
BJ TOTAL (I) | 14 823.00 | 8 856.00 | 5 967.00 | 14 823.00 |
BL Raw materials, supplies | 6 378.00 | | 6 378.00 | 6 378.00 |
BR Intermediate and finished products | 9 558.00 | | 9 558.00 | 9 558.00 |
BT Goods | 13 024.00 | | 13 024.00 | 13 024.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 44 216.00 | | 44 217.00 | 44 216.00 |
CO Grand total (0 to V) | 64 039.00 | 8 856.00 | 55 183.00 | 64 039.00 |
CX Development or Research and Development Expenses | 9 130.00 | 5 858.00 | 3 272.00 | 9 130.00 |
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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 |
DH Retained earnings | -4 152.00 | -871.00 | | -4 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 029.00 | -3 281.00 | | 4 029.00 |
DL TOTAL (I) | 9 877.00 | 5 848.00 | | 9 877.00 |
DU Loans and Debts from Credit Institutions (3) | 17 326.00 | 20 057.00 | | 17 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | 8 193.00 | | 3 773.00 |
DW Advances and down payments received on current orders | | 9 387.00 | | |
DX Trade payables and related accounts | 21 960.00 | 9 908.00 | | 21 960.00 |
DY Tax and social security liabilities | 2 139.00 | 1 239.00 | | 2 139.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 45 306.00 | 48 784.00 | | 45 306.00 |
EE Grand total (I to V) | 55 183.00 | 54 631.00 | | 55 183.00 |
EG Accrued income and payables due within one year | 38 432.00 | 39 167.00 | | 38 432.00 |
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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 | | | 158 648.00 | |
FG Production sold - services | | | 5 229.00 | |
FJ Net sales | | | 163 878.00 | |
FM Inventory production | | | -4 095.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 787.00 | |
FS Purchases of goods (including customs duties) | | | 134 756.00 | |
FT Inventory change (goods) | | | -13 024.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 19 319.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 11 618.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 471.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 158 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 412.00 | | |
HB Exceptional income from capital transactions | 5 100.00 | 8 000.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 9 412.00 | | 5 100.00 |
HE Exceptional expenses on management operations | 30.00 | 1 084.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | 1 084.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | 8 329.00 | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 887.00 | 54 109.00 | | 164 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 858.00 | 57 390.00 | | 160 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 029.00 | -3 281.00 | | 4 029.00 |
