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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 | 6 677.00 | 3 246.00 | 3 430.00 | 6 677.00 |
AT Other tangible assets | 7 250.00 | 2 660.00 | 4 589.00 | 7 250.00 |
BJ TOTAL (I) | 13 927.00 | 5 906.00 | 8 020.00 | 13 927.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 20 693.00 | | 20 693.00 | 20 693.00 |
CJ TOTAL (II) | 26 323.00 | | 26 323.00 | 26 323.00 |
CO Grand total (0 to V) | 40 250.00 | 5 906.00 | 34 343.00 | 40 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 476.00 | | | 476.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 914.00 | 9 514.00 | | -3 914.00 |
DL TOTAL (I) | 10 600.00 | 14 514.00 | | 10 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 654.00 | 8 928.00 | | 6 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 128.00 | 7 847.00 | | 11 128.00 |
DX Trade payables and related accounts | 4 384.00 | 160.00 | | 4 384.00 |
DY Tax and social security liabilities | 1 576.00 | 3 290.00 | | 1 576.00 |
EC TOTAL (IV) | 23 742.00 | 20 226.00 | | 23 742.00 |
EE Grand total (I to V) | 34 343.00 | 34 742.00 | | 34 343.00 |
EG Accrued income and payables due within one year | 4 304.00 | | | 4 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 227.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 639.00 | | 27 639.00 | 27 639.00 |
FJ Net sales | 27 639.00 | | 27 639.00 | 27 639.00 |
FR Total operating income (I) | | | 27 640.00 | |
FU Purchases of raw materials and other supplies | | | 9 860.00 | |
FW Other purchases and external expenses | | | 13 243.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | | 1 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 956.00 | 53 950.00 | | 27 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 870.00 | 44 436.00 | | 31 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 914.00 | 9 514.00 | | -3 914.00 |
