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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 338.00 | 1 750.00 | 5 588.00 | 7 338.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 553.00 | 1 750.00 | 5 803.00 | 7 553.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CF Cash and cash equivalents | 8 156.00 | | 8 156.00 | 8 156.00 |
CJ TOTAL (II) | 18 927.00 | | 18 927.00 | 18 927.00 |
CO Grand total (0 to V) | 26 481.00 | 1 750.00 | 24 730.00 | 26 481.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | -477.00 | | | -477.00 |
DL TOTAL (I) | 523.00 | | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DW Advances and down payments received on current orders | 16 571.00 | | | 16 571.00 |
DX Trade payables and related accounts | 1 937.00 | | | 1 937.00 |
DY Tax and social security liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 24 207.00 | | | 24 207.00 |
EE Grand total (I to V) | 24 730.00 | | | 24 730.00 |
EG Accrued income and payables due within one year | 7 636.00 | | | 7 636.00 |
EI Including equity loans | 520.00 | | | 520.00 |
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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 | 130 924.00 | | 130 924.00 | 130 924.00 |
FJ Net sales | 130 924.00 | | 130 924.00 | 130 924.00 |
FM Inventory production | | | 5 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 229.00 | |
FU Purchases of raw materials and other supplies | | | 60 315.00 | |
FW Other purchases and external expenses | | | 34 494.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 35 404.00 | |
FZ Social Security Contributions | | | 4 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 705.00 | |
GG - OPERATING RESULT (I - II) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 229.00 | | | 136 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 705.00 | | | 136 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | | | -477.00 |
