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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 | | | 20 511.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 20 711.00 | |
BV Advances and down payments on orders | | | 2 556.00 | |
BZ Other receivables | | | 5 693.00 | |
CF Cash and cash equivalents | | | 2 787.00 | |
CJ TOTAL (II) | | | 11 036.00 | |
CO Grand total (0 to V) | | | 31 747.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 461.00 | | | 9 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 842.00 | 9 961.00 | | -8 842.00 |
DL TOTAL (I) | 6 118.00 | 14 961.00 | | 6 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 25 362.00 | 390.00 | | 25 362.00 |
DY Tax and social security liabilities | | 1 758.00 | | |
EA Other liabilities | 200.00 | 2 500.00 | | 200.00 |
EC TOTAL (IV) | 25 629.00 | 52 228.00 | | 25 629.00 |
EE Grand total (I to V) | 31 747.00 | 67 188.00 | | 31 747.00 |
EG Accrued income and payables due within one year | 25 629.00 | 16 848.00 | | 25 629.00 |
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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 | 75 674.00 | | 75 674.00 | 75 674.00 |
FJ Net sales | 75 674.00 | | 75 674.00 | 75 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 76 007.00 | |
FS Purchases of goods (including customs duties) | | | 20 196.00 | |
FW Other purchases and external expenses | | | 65 288.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 96 121.00 | |
GG - OPERATING RESULT (I - II) | | | -20 114.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 500.00 | | | 51 500.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 37 264.00 | | | 37 264.00 |
HH Total exceptional expenses (VIII) | 37 499.00 | | | 37 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 001.00 | | | 14 001.00 |
HK Income tax | | 1 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 507.00 | 79 549.00 | | 127 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 349.00 | 69 589.00 | | 136 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 842.00 | 9 961.00 | | -8 842.00 |
