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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 | 11 386.00 | 10 645.00 | 741.00 | 11 386.00 |
AT Other tangible assets | 1 503.00 | 1 176.00 | 327.00 | 1 503.00 |
BJ TOTAL (I) | 12 889.00 | 11 820.00 | 1 068.00 | 12 889.00 |
BL Raw materials, supplies | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 8 189.00 | | 8 189.00 | 8 189.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 15 428.00 | | 15 428.00 | 15 428.00 |
CO Grand total (0 to V) | 28 317.00 | 11 820.00 | 16 496.00 | 28 317.00 |
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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 |
DG Other reserves | 8 345.00 | 8 345.00 | | 8 345.00 |
DH Retained earnings | -2 824.00 | -2 725.00 | | -2 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | -98.00 | | -1 044.00 |
DL TOTAL (I) | 6 678.00 | 7 722.00 | | 6 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704.00 | 1 494.00 | | 3 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 4 970.00 | 3 324.00 | | 4 970.00 |
DY Tax and social security liabilities | 1 131.00 | 497.00 | | 1 131.00 |
EC TOTAL (IV) | 9 818.00 | 5 328.00 | | 9 818.00 |
EE Grand total (I to V) | 16 496.00 | 13 049.00 | | 16 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 588.00 | 8.00 | | 3 588.00 |
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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 | 51 715.00 | | 51 715.00 | 51 715.00 |
FJ Net sales | 51 715.00 | | 51 715.00 | 51 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 52 383.00 | |
FU Purchases of raw materials and other supplies | | | 15 408.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 15 907.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 21 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 213.00 | |
GG - OPERATING RESULT (I - II) | | | -830.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 383.00 | 56 540.00 | | 52 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 427.00 | 56 638.00 | | 53 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | -98.00 | | -1 044.00 |
