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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 | 13 418.00 | 11 611.00 | 1 806.00 | 13 418.00 |
AT Other tangible assets | 1 229.00 | 1 158.00 | 70.00 | 1 229.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 17 167.00 | 12 770.00 | 4 397.00 | 17 167.00 |
BT Goods | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 10 053.00 | | 10 053.00 | 10 053.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 16 244.00 | | 16 244.00 | 16 244.00 |
CO Grand total (0 to V) | 33 411.00 | 12 770.00 | 20 641.00 | 33 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 441.00 | | | 441.00 |
DH Retained earnings | 8 391.00 | | | 8 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 809.00 | | | -3 809.00 |
DL TOTAL (I) | 12 646.00 | | | 12 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | | | 1 226.00 |
DX Trade payables and related accounts | 2 686.00 | | | 2 686.00 |
DY Tax and social security liabilities | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 7 995.00 | | | 7 995.00 |
EE Grand total (I to V) | 20 641.00 | | | 20 641.00 |
EG Accrued income and payables due within one year | 7 995.00 | | | 7 995.00 |
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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 | 115 060.00 | | 115 060.00 | 115 060.00 |
FJ Net sales | 115 060.00 | | 115 060.00 | 115 060.00 |
FN Capitalized production | | | 862.00 | |
FR Total operating income (I) | | | 115 923.00 | |
FS Purchases of goods (including customs duties) | | | 26 045.00 | |
FT Inventory change (goods) | | | 25.00 | |
FW Other purchases and external expenses | | | 31 780.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 40 677.00 | |
FZ Social Security Contributions | | | 13 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 118 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 644.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 654.00 | | | 11 654.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 923.00 | | | 115 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 732.00 | | | 119 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 809.00 | | | -3 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 436.00 | 1 335.00 | | 11 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 436.00 | 1 335.00 | | 11 436.00 |
