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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 | | | 8 919.00 | |
AT Other tangible assets | | | 2 546.00 | |
BJ TOTAL (I) | | | 11 465.00 | |
BL Raw materials, supplies | | | 695.00 | |
BX Customers and related accounts | | | 3 619.00 | |
BZ Other receivables | | | 1 828.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 5 311.00 | |
CH Prepaid expenses | | | 457.00 | |
CJ TOTAL (II) | | | 11 925.00 | |
CO Grand total (0 to V) | | | 23 391.00 | |
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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 |
DH Retained earnings | -48 943.00 | -30 331.00 | | -48 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 417.00 | -18 611.00 | | -7 417.00 |
DL TOTAL (I) | -55 260.00 | -47 843.00 | | -55 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 9.00 | | 1 808.00 |
DW Advances and down payments received on current orders | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
DY Tax and social security liabilities | 72 261.00 | 69 839.00 | | 72 261.00 |
EA Other liabilities | 716.00 | 716.00 | | 716.00 |
EC TOTAL (IV) | 78 650.00 | 71 308.00 | | 78 650.00 |
EE Grand total (I to V) | 23 391.00 | 23 465.00 | | 23 391.00 |
EG Accrued income and payables due within one year | 75 530.00 | 71 308.00 | | 75 530.00 |
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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 | | | 122 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 518.00 | |
FU Purchases of raw materials and other supplies | | | 23 555.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 38 460.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 61 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 129 426.00 | |
GG - OPERATING RESULT (I - II) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | 375.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 375.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -375.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 518.00 | 72 271.00 | | 122 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 934.00 | 90 883.00 | | 129 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 417.00 | -18 611.00 | | -7 417.00 |
