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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 332.00 | 332.00 | | 332.00 |
AF Concessions, Patents and Similar Rights | 1 021.00 | 1 021.00 | | 1 021.00 |
AJ Other Intangible Assets | 1 770.00 | 1 770.00 | | 1 770.00 |
AR Technical installations, industrial equipment and tools | 25 815.00 | 13 772.00 | 12 042.00 | 25 815.00 |
AT Other tangible assets | 5 490.00 | 4 894.00 | 596.00 | 5 490.00 |
BJ TOTAL (I) | 34 430.00 | 21 792.00 | 12 638.00 | 34 430.00 |
BX Customers and related accounts | 5 851.00 | | 5 851.00 | 5 851.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 8 493.00 | | 8 493.00 | 8 493.00 |
CO Grand total (0 to V) | 42 924.00 | 21 792.00 | 21 132.00 | 42 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 140.00 | 1 437.00 | | 3 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852.00 | 1 704.00 | | -852.00 |
DL TOTAL (I) | 7 787.00 | 8 640.00 | | 7 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 471.00 | 577.00 | | 6 471.00 |
DW Advances and down payments received on current orders | 393.00 | 1 847.00 | | 393.00 |
DX Trade payables and related accounts | 1 132.00 | 7 476.00 | | 1 132.00 |
DY Tax and social security liabilities | 1 114.00 | 3 476.00 | | 1 114.00 |
DZ Fixed asset liabilities and related accounts | 4 233.00 | | | 4 233.00 |
EC TOTAL (IV) | 13 344.00 | 14 484.00 | | 13 344.00 |
EE Grand total (I to V) | 21 132.00 | 23 125.00 | | 21 132.00 |
EG Accrued income and payables due within one year | | 10 791.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 108.00 | | |
EI Including equity loans | 393.00 | | | 393.00 |
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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 | | | | |
FG Production sold - services | | | 74 620.00 | |
FJ Net sales | | | 74 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 74 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 44 178.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 22 784.00 | |
FZ Social Security Contributions | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 75 540.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | | 4 217.00 | | |
HD Total exceptional income (VII) | | 4 352.00 | | |
HE Exceptional expenses on management operations | 34.00 | 45.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HG Exceptional depreciation and provisions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 389.00 | 142.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 4 211.00 | | -389.00 |
HK Income tax | -224.00 | -36.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 994.00 | 74 437.00 | | 74 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 847.00 | 72 734.00 | | 75 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853.00 | 1 704.00 | | -853.00 |
