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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 | 5 849.00 | 2 852.00 | 2 997.00 | 5 849.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 15 349.00 | 12 352.00 | 2 997.00 | 15 349.00 |
BL Raw materials, supplies | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 9 266.00 | | 9 266.00 | 9 266.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 15 116.00 | | 15 116.00 | 15 116.00 |
CO Grand total (0 to V) | 30 466.00 | 12 352.00 | 18 113.00 | 30 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 790.00 | 4 595.00 | | 4 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | 195.00 | | -953.00 |
DL TOTAL (I) | 6 036.00 | 6 990.00 | | 6 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882.00 | 7 078.00 | | 2 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 224.00 | | 92.00 |
DW Advances and down payments received on current orders | 802.00 | 560.00 | | 802.00 |
DX Trade payables and related accounts | 1 393.00 | 699.00 | | 1 393.00 |
DY Tax and social security liabilities | 6 908.00 | 9 479.00 | | 6 908.00 |
EC TOTAL (IV) | 12 077.00 | 18 040.00 | | 12 077.00 |
EE Grand total (I to V) | 18 113.00 | 25 030.00 | | 18 113.00 |
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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 | | | 67 805.00 | |
FR Total operating income (I) | | | 67 805.00 | |
FS Purchases of goods (including customs duties) | | | 16 316.00 | |
FT Inventory change (goods) | | | -1 396.00 | |
FW Other purchases and external expenses | | | 13 763.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 37 211.00 | |
FZ Social Security Contributions | | | 21.00 | |
GF Total Operating Expenses (II) | | | 68 582.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 805.00 | 49 463.00 | | 67 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 759.00 | 49 268.00 | | 68 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953.00 | 195.00 | | -953.00 |
