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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 | 877.00 | 877.00 | | 877.00 |
BJ TOTAL (I) | 877.00 | 877.00 | | 877.00 |
BL Raw materials, supplies | 962.00 | | 962.00 | 962.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 6 334.00 | | 6 334.00 | 6 334.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 11 135.00 | | 11 135.00 | 11 135.00 |
CO Grand total (0 to V) | 12 012.00 | 877.00 | 11 135.00 | 12 012.00 |
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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 |
DH Retained earnings | -20 864.00 | -21 973.00 | | -20 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 668.00 | 1 110.00 | | -5 668.00 |
DL TOTAL (I) | -25 532.00 | -19 864.00 | | -25 532.00 |
DU Loans and Debts from Credit Institutions (3) | 8 579.00 | 12 272.00 | | 8 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 2 081.00 | | 2 081.00 |
DX Trade payables and related accounts | 11 554.00 | 5 939.00 | | 11 554.00 |
DY Tax and social security liabilities | 13 442.00 | 5 183.00 | | 13 442.00 |
EA Other liabilities | 1 011.00 | 1 011.00 | | 1 011.00 |
EC TOTAL (IV) | 36 667.00 | 26 485.00 | | 36 667.00 |
EE Grand total (I to V) | 11 135.00 | 6 622.00 | | 11 135.00 |
EG Accrued income and payables due within one year | 10 366.00 | 10 609.00 | | 10 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 829.00 | 5 202.00 | | 4 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 913.00 | | 16 913.00 | 16 913.00 |
FG Production sold - services | 7 940.00 | | 7 940.00 | 7 940.00 |
FJ Net sales | 24 853.00 | | 24 853.00 | 24 853.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 918.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 11 158.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 13 850.00 | |
FZ Social Security Contributions | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 852.00 | |
GG - OPERATING RESULT (I - II) | | | -4 992.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HB Exceptional income from capital transactions | | 3 166.00 | | |
HD Total exceptional income (VII) | | 3 323.00 | | |
HE Exceptional expenses on management operations | 28.00 | 210.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 3 166.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 3 376.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -54.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 859.00 | 36 128.00 | | 24 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 528.00 | 35 019.00 | | 30 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 668.00 | 1 110.00 | | -5 668.00 |
