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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AT Other tangible assets | 3 989.00 | 1 434.00 | 2 554.00 | 3 989.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 10 858.00 | 7 754.00 | 3 103.00 | 10 858.00 |
BT Goods | 6 010.00 | | 6 010.00 | 6 010.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 9 152.00 | | 9 152.00 | 9 152.00 |
CO Grand total (0 to V) | 20 011.00 | 7 754.00 | 12 256.00 | 20 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -25 210.00 | -6 032.00 | | -25 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025.00 | -19 177.00 | | -1 025.00 |
DL TOTAL (I) | -17 850.00 | -16 825.00 | | -17 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 680.00 | 22 369.00 | | 25 680.00 |
DX Trade payables and related accounts | 36.00 | 36.00 | | 36.00 |
DY Tax and social security liabilities | 4 390.00 | 2 604.00 | | 4 390.00 |
EC TOTAL (IV) | 30 107.00 | 28 399.00 | | 30 107.00 |
EE Grand total (I to V) | 12 256.00 | 11 573.00 | | 12 256.00 |
EG Accrued income and payables due within one year | 30 107.00 | 28 399.00 | | 30 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 682.00 | |
FJ Net sales | | | 58 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 683.00 | |
FS Purchases of goods (including customs duties) | | | 20 230.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 497.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 4 735.00 | |
FZ Social Security Contributions | | | 2 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 59 673.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 752.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 752.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -752.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 688.00 | 47 126.00 | | 58 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 713.00 | 66 304.00 | | 59 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025.00 | -19 178.00 | | -1 025.00 |
