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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 2 022.00 | 1 277.00 | 746.00 | 2 022.00 |
AT Other tangible assets | 10 164.00 | 7 277.00 | 2 887.00 | 10 164.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 12 575.00 | 8 904.00 | 3 671.00 | 12 575.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 22 206.00 | 6 893.00 | 15 313.00 | 22 206.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 8 813.00 | | 8 813.00 | 8 813.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 41 204.00 | 6 893.00 | 34 311.00 | 41 204.00 |
CO Grand total (0 to V) | 53 779.00 | 15 797.00 | 37 982.00 | 53 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 974.00 | -6 145.00 | | -3 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 843.00 | 2 171.00 | | -1 843.00 |
DL TOTAL (I) | 2 983.00 | 4 826.00 | | 2 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 453.00 | 23 008.00 | | 25 453.00 |
DX Trade payables and related accounts | 1 806.00 | 1 450.00 | | 1 806.00 |
DY Tax and social security liabilities | 7 740.00 | 4 381.00 | | 7 740.00 |
EC TOTAL (IV) | 35 000.00 | 28 839.00 | | 35 000.00 |
EE Grand total (I to V) | 37 982.00 | 33 665.00 | | 37 982.00 |
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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 | 10 077.00 | | 10 077.00 | 10 077.00 |
FD Production sold - goods | 16 101.00 | | 16 101.00 | 16 101.00 |
FG Production sold - services | 49 435.00 | | 49 435.00 | 49 435.00 |
FJ Net sales | 75 612.00 | | 75 612.00 | 75 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 723.00 | |
FS Purchases of goods (including customs duties) | | | 6 478.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 6 558.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 34 156.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 16 857.00 | |
FZ Social Security Contributions | | | 9 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 77 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 769.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 114.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -114.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 186.00 | 96 721.00 | | 76 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 029.00 | 94 549.00 | | 78 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 843.00 | 2 171.00 | | -1 843.00 |
