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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 | 7 205.00 | 690.00 | 6 515.00 | 7 205.00 |
AT Other tangible assets | 3 264.00 | 273.00 | 2 991.00 | 3 264.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 11 433.00 | 963.00 | 10 470.00 | 11 433.00 |
BT Goods | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 6 094.00 | | 6 094.00 | 6 094.00 |
CO Grand total (0 to V) | 17 527.00 | 963.00 | 16 564.00 | 17 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 336.00 | | | -4 336.00 |
DL TOTAL (I) | -4 236.00 | | | -4 236.00 |
DU Loans and Debts from Credit Institutions (3) | 16 478.00 | | | 16 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 1 513.00 | | | 1 513.00 |
DY Tax and social security liabilities | 2 741.00 | | | 2 741.00 |
EC TOTAL (IV) | 20 800.00 | | | 20 800.00 |
EE Grand total (I to V) | 16 564.00 | | | 16 564.00 |
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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 | 31 246.00 | | 31 246.00 | 31 246.00 |
FJ Net sales | 31 246.00 | | 31 246.00 | 31 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 714.00 | |
FS Purchases of goods (including customs duties) | | | 3 525.00 | |
FT Inventory change (goods) | | | -492.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 16 607.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 10 705.00 | |
FZ Social Security Contributions | | | 3 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 35 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 825.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 715.00 | | | 31 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 051.00 | | | 36 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 336.00 | | | -4 336.00 |
