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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 | 2 000.00 | 1 702.00 | 298.00 | 2 000.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 000.00 | 1 702.00 | 298.00 | 2 000.00 |
BL Raw materials, supplies | 12 382.00 | | 12 382.00 | 12 382.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 848.00 | | 7 848.00 | 7 848.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 24 485.00 | | 24 485.00 | 24 485.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 49 523.00 | | 49 523.00 | 49 523.00 |
CO Grand total (0 to V) | 51 523.00 | 1 702.00 | 49 821.00 | 51 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 543.00 | | | -3 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 823.00 | -3 543.00 | | 21 823.00 |
DL TOTAL (I) | 21 280.00 | -543.00 | | 21 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 191.00 | 12 035.00 | | 23 191.00 |
DW Advances and down payments received on current orders | | 1 650.00 | | |
DX Trade payables and related accounts | 4 624.00 | 5 529.00 | | 4 624.00 |
DY Tax and social security liabilities | 726.00 | 1 451.00 | | 726.00 |
EC TOTAL (IV) | 28 540.00 | 20 666.00 | | 28 540.00 |
EE Grand total (I to V) | 49 821.00 | 20 123.00 | | 49 821.00 |
EG Accrued income and payables due within one year | 28 540.00 | 19 016.00 | | 28 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 643.00 | |
FJ Net sales | | | 102 643.00 | |
FM Inventory production | | | -4 468.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 98 198.00 | |
FU Purchases of raw materials and other supplies | | | 63 378.00 | |
FV Inventory change (raw materials and supplies) | | | -9 632.00 | |
FW Other purchases and external expenses | | | 12 165.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 4 210.00 | |
FZ Social Security Contributions | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 873.00 | |
GG - OPERATING RESULT (I - II) | | | 25 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 3 502.00 | | | 3 502.00 |
HH Total exceptional expenses (VIII) | 3 502.00 | | | 3 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 502.00 | -3.00 | | -3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 198.00 | 9 057.00 | | 98 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 375.00 | 12 600.00 | | 76 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 823.00 | -3 543.00 | | 21 823.00 |
