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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 | 11 028.00 | 358.00 | 11 386.00 |
AT Other tangible assets | 1 503.00 | 1 314.00 | 188.00 | 1 503.00 |
BJ TOTAL (I) | 12 889.00 | 12 343.00 | 546.00 | 12 889.00 |
BL Raw materials, supplies | 5 294.00 | | 5 294.00 | 5 294.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 8 259.00 | | 8 259.00 | 8 259.00 |
CO Grand total (0 to V) | 21 148.00 | 12 343.00 | 8 805.00 | 21 148.00 |
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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 | -3 868.00 | -2 824.00 | | -3 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658.00 | -1 044.00 | | -1 658.00 |
DL TOTAL (I) | 5 020.00 | 6 678.00 | | 5 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624.00 | 3 704.00 | | 1 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 1 132.00 | 4 970.00 | | 1 132.00 |
DY Tax and social security liabilities | 1 016.00 | 1 131.00 | | 1 016.00 |
EC TOTAL (IV) | 3 785.00 | 9 818.00 | | 3 785.00 |
EE Grand total (I to V) | 8 805.00 | 16 496.00 | | 8 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | 3 588.00 | | 1 624.00 |
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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 | 43 992.00 | | 43 992.00 | 43 992.00 |
FJ Net sales | 43 992.00 | | 43 992.00 | 43 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 489.00 | |
FU Purchases of raw materials and other supplies | | | 9 161.00 | |
FV Inventory change (raw materials and supplies) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 16 052.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 20 252.00 | |
FZ Social Security Contributions | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 45 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 489.00 | 52 383.00 | | 44 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 147.00 | 53 427.00 | | 46 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658.00 | -1 044.00 | | -1 658.00 |
