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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
AT Other tangible assets | 841.00 | 216.00 | 624.00 | 841.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 4 615.00 | 3 686.00 | 929.00 | 4 615.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 9 142.00 | | 9 142.00 | 9 142.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 14 554.00 | | 14 554.00 | 14 554.00 |
CO Grand total (0 to V) | 19 169.00 | 3 686.00 | 15 484.00 | 19 169.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 809.00 | 8 529.00 | | 11 809.00 |
DH Retained earnings | -53 145.00 | -53 145.00 | | -53 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 173.00 | 3 280.00 | | 8 173.00 |
DL TOTAL (I) | -24 778.00 | -32 951.00 | | -24 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 772.00 | 38 348.00 | | 31 772.00 |
DX Trade payables and related accounts | 5 459.00 | 5 259.00 | | 5 459.00 |
DY Tax and social security liabilities | 3 030.00 | 1 836.00 | | 3 030.00 |
EC TOTAL (IV) | 40 261.00 | 45 443.00 | | 40 261.00 |
EE Grand total (I to V) | 15 484.00 | 12 492.00 | | 15 484.00 |
EG Accrued income and payables due within one year | 40 261.00 | 45 443.00 | | 40 261.00 |
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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 | 10 795.00 | | 10 795.00 | 10 795.00 |
FG Production sold - services | 20 579.00 | | 20 579.00 | 20 579.00 |
FJ Net sales | 31 374.00 | | 31 374.00 | 31 374.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 377.00 | |
FS Purchases of goods (including customs duties) | | | 6 556.00 | |
FT Inventory change (goods) | | | 1 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 054.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 243.00 | |
GG - OPERATING RESULT (I - II) | | | 8 134.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 118.00 | 800.00 | | 2 118.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | | 1 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -1 372.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 416.00 | 21 403.00 | | 31 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 243.00 | 18 123.00 | | 23 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 173.00 | 3 280.00 | | 8 173.00 |
