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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 13 242.00 | | 13 242.00 | 13 242.00 |
AT Other tangible assets | 11 718.00 | | 11 718.00 | 11 718.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 30 528.00 | | 30 528.00 | 30 528.00 |
BT Goods | 1 720.00 | | 1 720.00 | 1 720.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 6 500.00 | | 6 500.00 | 6 500.00 |
CO Grand total (0 to V) | 37 027.00 | | 37 027.00 | 37 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DE Statutory or contractual reserves | 2 196.00 | | | 2 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072.00 | 2 246.00 | | -1 072.00 |
DL TOTAL (I) | 1 675.00 | 2 746.00 | | 1 675.00 |
DU Loans and Debts from Credit Institutions (3) | 13 363.00 | | | 13 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 033.00 | 9 743.00 | | 13 033.00 |
DX Trade payables and related accounts | 4 924.00 | 8 222.00 | | 4 924.00 |
DY Tax and social security liabilities | 4 032.00 | 9 537.00 | | 4 032.00 |
EC TOTAL (IV) | 35 353.00 | 27 502.00 | | 35 353.00 |
EE Grand total (I to V) | 37 027.00 | 30 248.00 | | 37 027.00 |
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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 | | | 75 898.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 75 898.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 773.00 | |
FS Purchases of goods (including customs duties) | | | 28 975.00 | |
FT Inventory change (goods) | | | -926.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 28 888.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 12 596.00 | |
FZ Social Security Contributions | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 80 511.00 | |
GG - OPERATING RESULT (I - II) | | | -738.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 340.00 | 28.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 28.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -28.00 | | -89.00 |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 023.00 | 76 924.00 | | 80 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 095.00 | 74 677.00 | | 81 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072.00 | 2 246.00 | | -1 072.00 |
