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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 | 750.00 | 22.00 | 728.00 | 750.00 |
AT Other tangible assets | 5 798.00 | 1 862.00 | 3 936.00 | 5 798.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 7 298.00 | 1 884.00 | 5 414.00 | 7 298.00 |
BT Goods | 3 039.00 | | 3 039.00 | 3 039.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 5 623.00 | | 5 623.00 | 5 623.00 |
CO Grand total (0 to V) | 12 921.00 | 1 884.00 | 11 037.00 | 12 921.00 |
CR Shares due in more than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -3 272.00 | | | -3 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 962.00 | | | -2 962.00 |
DL TOTAL (I) | -6 135.00 | | | -6 135.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 5 435.00 | | | 5 435.00 |
DY Tax and social security liabilities | 9 028.00 | | | 9 028.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 17 172.00 | | | 17 172.00 |
EE Grand total (I to V) | 11 037.00 | | | 11 037.00 |
EG Accrued income and payables due within one year | 17 172.00 | | | 17 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 6 655.00 | | 6 655.00 | 6 655.00 |
FG Production sold - services | 61 927.00 | | 61 927.00 | 61 927.00 |
FJ Net sales | 68 582.00 | | 68 582.00 | 68 582.00 |
FO Operating subsidies | | | 141.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 68 732.00 | |
FT Inventory change (goods) | | | -3 039.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 47 209.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 14 311.00 | |
FZ Social Security Contributions | | | 7 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 71 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 732.00 | | | 68 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 695.00 | | | 71 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 962.00 | | | -2 962.00 |
