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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AT Other tangible assets | 18 530.00 | 17 904.00 | 625.00 | 18 530.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 21 534.00 | 20 900.00 | 633.00 | 21 534.00 |
BL Raw materials, supplies | 1 574.00 | | 1 574.00 | 1 574.00 |
BN Goods in progress | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 14 754.00 | | 14 754.00 | 14 754.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 20 310.00 | | 20 310.00 | 20 310.00 |
CO Grand total (0 to V) | 41 844.00 | 20 900.00 | 20 943.00 | 41 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -40 275.00 | -28 065.00 | | -40 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 493.00 | -12 209.00 | | -5 493.00 |
DL TOTAL (I) | -45 268.00 | -39 775.00 | | -45 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 118.00 | | |
DW Advances and down payments received on current orders | 1 921.00 | 56 861.00 | | 1 921.00 |
DX Trade payables and related accounts | 14 678.00 | 10 494.00 | | 14 678.00 |
DY Tax and social security liabilities | 49 612.00 | 41 770.00 | | 49 612.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 66 212.00 | 65 135.00 | | 66 212.00 |
EE Grand total (I to V) | 20 943.00 | 25 360.00 | | 20 943.00 |
EG Accrued income and payables due within one year | 66 212.00 | 65 135.00 | | 66 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 118.00 | | |
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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 | | | 109 991.00 | |
FM Inventory production | | | -2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 107 664.00 | |
FU Purchases of raw materials and other supplies | | | 60 604.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 19 762.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 20 377.00 | |
FZ Social Security Contributions | | | 8 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 281.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | 2 095.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 2 095.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -2 095.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 664.00 | 103 380.00 | | 107 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 157.00 | 115 589.00 | | 113 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 493.00 | -12 209.00 | | -5 493.00 |
