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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
AT Other tangible assets | 8 392.00 | 6 392.00 | 2 000.00 | 8 392.00 |
BJ TOTAL (I) | 11 739.00 | 9 739.00 | 2 000.00 | 11 739.00 |
BX Customers and related accounts | 3 887.00 | 801.00 | 3 086.00 | 3 887.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 9 173.00 | 801.00 | 8 372.00 | 9 173.00 |
CO Grand total (0 to V) | 20 912.00 | 10 540.00 | 10 372.00 | 20 912.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 911.00 | 911.00 | | 911.00 |
DG Other reserves | 25 849.00 | 14 012.00 | | 25 849.00 |
DH Retained earnings | -22 090.00 | -22 090.00 | | -22 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 444.00 | 11 837.00 | | -11 444.00 |
DL TOTAL (I) | 848.00 | 12 292.00 | | 848.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 41.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 1 205.00 | | 574.00 |
DX Trade payables and related accounts | 5 015.00 | 3 724.00 | | 5 015.00 |
DY Tax and social security liabilities | 1 364.00 | 3 085.00 | | 1 364.00 |
EA Other liabilities | 2 530.00 | 2 530.00 | | 2 530.00 |
EC TOTAL (IV) | 9 524.00 | 10 586.00 | | 9 524.00 |
EE Grand total (I to V) | 10 372.00 | 22 878.00 | | 10 372.00 |
EG Accrued income and payables due within one year | 9 524.00 | 10 586.00 | | 9 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 41.00 | | 40.00 |
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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 | | | 9 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 304.00 | |
FU Purchases of raw materials and other supplies | | | 5 190.00 | |
FW Other purchases and external expenses | | | 7 572.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 721.00 | |
GG - OPERATING RESULT (I - II) | | | -11 417.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 444.00 | 11 837.00 | | -11 444.00 |
