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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 | 5 721.00 | 2 743.00 | 2 978.00 | 5 721.00 |
AT Other tangible assets | 7 700.00 | 7 251.00 | 449.00 | 7 700.00 |
BJ TOTAL (I) | 13 421.00 | 9 994.00 | 3 427.00 | 13 421.00 |
BX Customers and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 4 413.00 | | 4 413.00 | 4 413.00 |
CO Grand total (0 to V) | 17 834.00 | 9 994.00 | 7 840.00 | 17 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 9 154.00 | 7 863.00 | | 9 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 302.00 | 1 290.00 | | -3 302.00 |
DL TOTAL (I) | 5 852.00 | 9 154.00 | | 5 852.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 7 701.00 | | 69.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 1 860.00 | 319.00 | | 1 860.00 |
EA Other liabilities | | 418.00 | | |
EC TOTAL (IV) | 1 989.00 | 8 498.00 | | 1 989.00 |
EE Grand total (I to V) | 7 840.00 | 17 652.00 | | 7 840.00 |
EG Accrued income and payables due within one year | 1 989.00 | 8 498.00 | | 1 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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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 | 18 467.00 | | 18 467.00 | 18 467.00 |
FJ Net sales | 18 467.00 | | 18 467.00 | 18 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 779.00 | |
FW Other purchases and external expenses | | | 9 521.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 3 811.00 | |
FZ Social Security Contributions | | | 2 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 485.00 | |
GG - OPERATING RESULT (I - II) | | | -3 016.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 468.00 | 24 531.00 | | 18 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 770.00 | 23 241.00 | | 21 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 302.00 | 1 290.00 | | -3 302.00 |
