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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 651.00 | 349.00 | 302.00 | 651.00 |
AT Other tangible assets | 1 500.00 | 424.00 | 1 076.00 | 1 500.00 |
BH Other financial assets | 5 139.00 | | 5 139.00 | 5 139.00 |
BJ TOTAL (I) | 7 290.00 | 773.00 | 6 517.00 | 7 290.00 |
BL Raw materials, supplies | 1 802.00 | | 1 802.00 | 1 802.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 7 955.00 | | 7 955.00 | 7 955.00 |
CO Grand total (0 to V) | 21 245.00 | 773.00 | 20 472.00 | 21 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -10 514.00 | 8 530.00 | | -10 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 726.00 | -19 044.00 | | -19 726.00 |
DL TOTAL (I) | -21 990.00 | -2 264.00 | | -21 990.00 |
DU Loans and Debts from Credit Institutions (3) | 16 738.00 | 21 610.00 | | 16 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | 3 487.00 | | 3 606.00 |
DX Trade payables and related accounts | 12 301.00 | 13 729.00 | | 12 301.00 |
DY Tax and social security liabilities | 9 817.00 | 10 813.00 | | 9 817.00 |
EA Other liabilities | | 802.00 | | |
EC TOTAL (IV) | 42 462.00 | 50 441.00 | | 42 462.00 |
EE Grand total (I to V) | 20 472.00 | 48 177.00 | | 20 472.00 |
EG Accrued income and payables due within one year | 42 462.00 | 50 441.00 | | 42 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 738.00 | | | 16 738.00 |
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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 | 71 490.00 | | 71 490.00 | 71 490.00 |
FJ Net sales | 71 490.00 | | 71 490.00 | 71 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225.00 | |
FR Total operating income (I) | | | 76 714.00 | |
FU Purchases of raw materials and other supplies | | | 19 566.00 | |
FV Inventory change (raw materials and supplies) | | | 8 632.00 | |
FW Other purchases and external expenses | | | 48 438.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 11 921.00 | |
FZ Social Security Contributions | | | 5 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 95 478.00 | |
GG - OPERATING RESULT (I - II) | | | -18 764.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 225.00 | | | 5 225.00 |
HA Exceptional income from management transactions | 74.00 | 191.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 191.00 | | 74.00 |
HE Exceptional expenses on management operations | 589.00 | 104.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 104.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 87.00 | | -515.00 |
HK Income tax | | -830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 790.00 | 108 383.00 | | 76 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 516.00 | 127 427.00 | | 96 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 726.00 | -19 044.00 | | -19 726.00 |
