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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 | 9 364.00 | 8 994.00 | 370.00 | 9 364.00 |
AT Other tangible assets | 15 156.00 | 9 519.00 | 5 637.00 | 15 156.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 29 186.00 | 18 513.00 | 10 672.00 | 29 186.00 |
BT Goods | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 11 481.00 | | 11 481.00 | 11 481.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 21 931.00 | | 21 931.00 | 21 931.00 |
CO Grand total (0 to V) | 51 118.00 | 18 513.00 | 32 604.00 | 51 118.00 |
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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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -24 341.00 | -23 660.00 | | -24 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742.00 | -680.00 | | -742.00 |
DL TOTAL (I) | -15 483.00 | -14 741.00 | | -15 483.00 |
DU Loans and Debts from Credit Institutions (3) | 6 925.00 | 11 581.00 | | 6 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 556.00 | 11 787.00 | | 10 556.00 |
DX Trade payables and related accounts | 18 182.00 | 18 869.00 | | 18 182.00 |
DY Tax and social security liabilities | 12 424.00 | 13 102.00 | | 12 424.00 |
EC TOTAL (IV) | 48 088.00 | 55 340.00 | | 48 088.00 |
EE Grand total (I to V) | 32 604.00 | 40 599.00 | | 32 604.00 |
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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 | 171 572.00 | | 171 572.00 | 171 572.00 |
FG Production sold - services | 1 839.00 | | 1 839.00 | 1 839.00 |
FJ Net sales | 173 411.00 | | 173 411.00 | 173 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 175 542.00 | |
FS Purchases of goods (including customs duties) | | | 16 031.00 | |
FT Inventory change (goods) | | | -362.00 | |
FU Purchases of raw materials and other supplies | | | 50 278.00 | |
FW Other purchases and external expenses | | | 47 214.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 46 320.00 | |
FZ Social Security Contributions | | | 11 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 175 921.00 | |
GG - OPERATING RESULT (I - II) | | | -378.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 743.00 | 183 117.00 | | 175 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 486.00 | 183 798.00 | | 176 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742.00 | -680.00 | | -742.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 773.00 | 2 740.00 | | 15 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 774.00 | 2 740.00 | | 15 774.00 |
