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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | | 1 170.00 | 1 170.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 30 469.00 | | 30 469.00 | 30 469.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CF Cash and cash equivalents | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 51 078.00 | | 51 078.00 | 51 078.00 |
CO Grand total (0 to V) | 52 248.00 | | 52 248.00 | 52 248.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 871.00 | | | -6 871.00 |
DL TOTAL (I) | -5 871.00 | | | -5 871.00 |
DU Loans and Debts from Credit Institutions (3) | 26 152.00 | | | 26 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | | | 4 029.00 |
DW Advances and down payments received on current orders | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 9 509.00 | | | 9 509.00 |
DY Tax and social security liabilities | 2 149.00 | | | 2 149.00 |
EA Other liabilities | 5 981.00 | | | 5 981.00 |
EC TOTAL (IV) | 58 119.00 | | | 58 119.00 |
EE Grand total (I to V) | 52 248.00 | | | 52 248.00 |
EG Accrued income and payables due within one year | 27 553.00 | | | 27 553.00 |
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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 | 122 417.00 | | 122 417.00 | 122 417.00 |
FJ Net sales | 122 417.00 | | 122 417.00 | 122 417.00 |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 420.00 | |
FU Purchases of raw materials and other supplies | | | 117 133.00 | |
FW Other purchases and external expenses | | | 15 285.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 133 974.00 | |
GG - OPERATING RESULT (I - II) | | | -6 554.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 420.00 | | | 127 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 291.00 | | | 134 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 871.00 | | | -6 871.00 |
