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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 | 17 758.00 | 2 673.00 | 15 085.00 | 17 758.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 19 508.00 | 2 673.00 | 16 835.00 | 19 508.00 |
BX Customers and related accounts | 4 298.00 | | 4 298.00 | 4 298.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 5 671.00 | | 5 671.00 | 5 671.00 |
CO Grand total (0 to V) | 25 179.00 | 2 673.00 | 22 506.00 | 25 179.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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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) | 1 111.00 | | | 1 111.00 |
DL TOTAL (I) | 2 111.00 | | | 2 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5 836.00 | | | 5 836.00 |
DX Trade payables and related accounts | 7 207.00 | | | 7 207.00 |
DY Tax and social security liabilities | 7 235.00 | | | 7 235.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 20 394.00 | | | 20 394.00 |
EE Grand total (I to V) | 22 506.00 | | | 22 506.00 |
EG Accrued income and payables due within one year | 20 394.00 | | | 20 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 836.00 | | | 5 836.00 |
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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 | 79 792.00 | | 79 792.00 | 79 792.00 |
FJ Net sales | 79 792.00 | | 79 792.00 | 79 792.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 794.00 | |
FW Other purchases and external expenses | | | 72 264.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 77 565.00 | |
GG - OPERATING RESULT (I - II) | | | 2 229.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 182.00 | | | 4 182.00 |
HD Total exceptional income (VII) | 4 182.00 | | | 4 182.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | | | 3 568.00 |
HK Income tax | 304.00 | | | 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | | | 1 111.00 |
