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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 | 3 500.00 | 556.00 | 2 944.00 | 3 500.00 |
AT Other tangible assets | 35 609.00 | 11 231.00 | 24 378.00 | 35 609.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 37 108.00 | 11 231.00 | 25 878.00 | 37 108.00 |
BT Goods | 27 076.00 | | 27 075.00 | 27 076.00 |
BX Customers and related accounts | 11 170.00 | | 11 170.00 | 11 170.00 |
BZ Other receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 54 312.00 | | 54 312.00 | 54 312.00 |
CO Grand total (0 to V) | 91 421.00 | 11 231.00 | 80 190.00 | 91 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 5 000.00 | | 29 000.00 |
DH Retained earnings | -30 166.00 | | | -30 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542.00 | -30 166.00 | | -1 542.00 |
DL TOTAL (I) | -2 708.00 | -25 166.00 | | -2 708.00 |
DU Loans and Debts from Credit Institutions (3) | 13 540.00 | 15 410.00 | | 13 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 24 453.00 | | 445.00 |
DW Advances and down payments received on current orders | 6 264.00 | 879.00 | | 6 264.00 |
DX Trade payables and related accounts | 18 992.00 | 3 908.00 | | 18 992.00 |
DY Tax and social security liabilities | 43 657.00 | 27 960.00 | | 43 657.00 |
EC TOTAL (IV) | 82 898.00 | 72 610.00 | | 82 898.00 |
EE Grand total (I to V) | 80 190.00 | 47 444.00 | | 80 190.00 |
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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 | 326 651.00 | 3 500.00 | 330 151.00 | 326 651.00 |
FJ Net sales | 326 651.00 | 3 500.00 | 330 151.00 | 326 651.00 |
FO Operating subsidies | | | 1 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 333 230.00 | |
FS Purchases of goods (including customs duties) | | | 22 013.00 | |
FT Inventory change (goods) | | | -12 122.00 | |
FW Other purchases and external expenses | | | 159 091.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 117 566.00 | |
FZ Social Security Contributions | | | 38 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 333 488.00 | |
GG - OPERATING RESULT (I - II) | | | -257.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 523.00 | | |
HD Total exceptional income (VII) | | 523.00 | | |
HE Exceptional expenses on management operations | 882.00 | 961.00 | | 882.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 982.00 | 961.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -438.00 | | -982.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 230.00 | 194 111.00 | | 333 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 772.00 | 224 277.00 | | 334 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542.00 | -30 166.00 | | -1 542.00 |
