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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 | 4 485.00 | 2 555.00 | 1 931.00 | 4 485.00 |
AT Other tangible assets | 5 234.00 | 4 534.00 | 699.00 | 5 234.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 749.00 | 7 089.00 | 2 660.00 | 9 749.00 |
BL Raw materials, supplies | 509.00 | | 509.00 | 509.00 |
BT Goods | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 1 942.00 | | 1 942.00 | 1 942.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 3 165.00 | | 3 165.00 | 3 165.00 |
CO Grand total (0 to V) | 12 914.00 | 7 089.00 | 5 825.00 | 12 914.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
DH Retained earnings | -4 816.00 | -16 715.00 | | -4 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 264.00 | 11 899.00 | | -7 264.00 |
DL TOTAL (I) | -8 020.00 | -756.00 | | -8 020.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855.00 | 6 838.00 | | 4 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 3 693.00 | | 120.00 |
DX Trade payables and related accounts | 1 840.00 | 1 256.00 | | 1 840.00 |
DY Tax and social security liabilities | 7 027.00 | 3 696.00 | | 7 027.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 13 845.00 | 15 484.00 | | 13 845.00 |
EE Grand total (I to V) | 5 825.00 | 14 729.00 | | 5 825.00 |
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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 | 1 633.00 | | 1 633.00 | 1 633.00 |
FD Production sold - goods | 658.00 | | 658.00 | 658.00 |
FG Production sold - services | 65 527.00 | | 65 527.00 | 65 527.00 |
FJ Net sales | 67 819.00 | | 67 819.00 | 67 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 049.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 29 239.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 27 050.00 | |
FZ Social Security Contributions | | | 11 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 74 340.00 | |
GG - OPERATING RESULT (I - II) | | | -6 518.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 511.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 511.00 | | 5.00 |
HE Exceptional expenses on management operations | 520.00 | 110.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 110.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 401.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 827.00 | 75 873.00 | | 67 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 091.00 | 63 975.00 | | 75 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 264.00 | 11 899.00 | | -7 264.00 |
