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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 | 18 130.00 | 13 525.00 | 4 605.00 | 18 130.00 |
AT Other tangible assets | 1 293.00 | 1 293.00 | | 1 293.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 20 556.00 | 14 818.00 | 5 739.00 | 20 556.00 |
BT Goods | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 13 080.00 | | 13 080.00 | 13 080.00 |
CO Grand total (0 to V) | 33 636.00 | 14 818.00 | 18 819.00 | 33 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 335.00 | 19 381.00 | | 14 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389.00 | -5 046.00 | | -2 389.00 |
DL TOTAL (I) | 14 146.00 | 16 535.00 | | 14 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 4 377.00 | 3 976.00 | | 4 377.00 |
EC TOTAL (IV) | 4 672.00 | 4 224.00 | | 4 672.00 |
EE Grand total (I to V) | 18 819.00 | 20 759.00 | | 18 819.00 |
EG Accrued income and payables due within one year | 4 672.00 | 4 224.00 | | 4 672.00 |
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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 | | | | |
FD Production sold - goods | 131 128.00 | | 131 128.00 | 131 128.00 |
FG Production sold - services | 3 515.00 | 1 643.00 | 5 158.00 | 3 515.00 |
FJ Net sales | 134 643.00 | 1 643.00 | 136 286.00 | 134 643.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 580.00 | |
FW Other purchases and external expenses | | | 109 374.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 22 073.00 | |
FZ Social Security Contributions | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 287.00 | 162 073.00 | | 136 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 675.00 | 167 118.00 | | 138 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389.00 | -5 046.00 | | -2 389.00 |
