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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 | | | 338.00 | |
AT Other tangible assets | | | 28 615.00 | |
BJ TOTAL (I) | | | 28 953.00 | |
BX Customers and related accounts | | | 1 749.00 | |
BZ Other receivables | | | 258.00 | |
CF Cash and cash equivalents | | | 4 521.00 | |
CH Prepaid expenses | | | 175.00 | |
CJ TOTAL (II) | | | 6 704.00 | |
CO Grand total (0 to V) | | | 35 657.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 466.00 | 7 466.00 | | 7 466.00 |
DH Retained earnings | -2 424.00 | | | -2 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861.00 | -2 424.00 | | -861.00 |
DL TOTAL (I) | 5 282.00 | 6 143.00 | | 5 282.00 |
DU Loans and Debts from Credit Institutions (3) | 12 511.00 | 17 657.00 | | 12 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 753.00 | 12 938.00 | | 15 753.00 |
DX Trade payables and related accounts | 1 514.00 | 2 427.00 | | 1 514.00 |
DY Tax and social security liabilities | 597.00 | 281.00 | | 597.00 |
EC TOTAL (IV) | 30 375.00 | 33 302.00 | | 30 375.00 |
EE Grand total (I to V) | 35 657.00 | 39 445.00 | | 35 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 54 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 007.00 | |
FU Purchases of raw materials and other supplies | | | 20 125.00 | |
FW Other purchases and external expenses | | | 10 849.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 15 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 132.00 | |
GG - OPERATING RESULT (I - II) | | | -125.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 069.00 | 57 159.00 | | 54 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 930.00 | 59 583.00 | | 54 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861.00 | -2 424.00 | | -861.00 |
