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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 | 6 341.00 | 2 919.00 | 3 422.00 | 6 341.00 |
AT Other tangible assets | 3 960.00 | 3 960.00 | | 3 960.00 |
BJ TOTAL (I) | 10 301.00 | 6 879.00 | 3 422.00 | 10 301.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 716.00 | | 6 716.00 | 6 716.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 16 514.00 | | 16 514.00 | 16 514.00 |
CO Grand total (0 to V) | 26 815.00 | 6 879.00 | 19 936.00 | 26 815.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 831.00 | 17 723.00 | | 14 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 899.00 | -2 892.00 | | -3 899.00 |
DL TOTAL (I) | 12 031.00 | 15 931.00 | | 12 031.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 4 084.00 | 593.00 | | 4 084.00 |
DY Tax and social security liabilities | 3 791.00 | 1 324.00 | | 3 791.00 |
EC TOTAL (IV) | 7 904.00 | 1 946.00 | | 7 904.00 |
EE Grand total (I to V) | 19 936.00 | 17 877.00 | | 19 936.00 |
EG Accrued income and payables due within one year | 7 904.00 | 1 946.00 | | 7 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | | | 6 334.00 | |
FG Production sold - services | | | 25 550.00 | |
FJ Net sales | | | 31 884.00 | |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 884.00 | |
FS Purchases of goods (including customs duties) | | | 6 487.00 | |
FT Inventory change (goods) | | | 1 056.00 | |
FU Purchases of raw materials and other supplies | | | 3 547.00 | |
FW Other purchases and external expenses | | | 9 197.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 12 169.00 | |
GB Operating Expenses - Provisions | | | 1 744.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 34 715.00 | |
GG - OPERATING RESULT (I - II) | | | -3 831.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | 143.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -143.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 884.00 | 32 036.00 | | 30 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 783.00 | 34 928.00 | | 34 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 899.00 | -2 892.00 | | -3 899.00 |
