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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 | 2 303.00 | 915.00 | 1 388.00 | 2 303.00 |
AT Other tangible assets | 810.00 | 810.00 | | 810.00 |
BJ TOTAL (I) | 3 113.00 | 1 725.00 | 1 388.00 | 3 113.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 750.00 | | 21 750.00 | 21 750.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 389.00 | | 24 389.00 | 24 389.00 |
CO Grand total (0 to V) | 27 502.00 | 1 725.00 | 25 777.00 | 27 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 260.00 | 23 054.00 | | 12 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185.00 | -10 794.00 | | -1 185.00 |
DL TOTAL (I) | 12 176.00 | 13 360.00 | | 12 176.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 602.00 | | 39.00 |
DX Trade payables and related accounts | 2 798.00 | 3 512.00 | | 2 798.00 |
DY Tax and social security liabilities | 7 817.00 | 7 537.00 | | 7 817.00 |
EA Other liabilities | 2 537.00 | | | 2 537.00 |
EC TOTAL (IV) | 13 601.00 | 11 651.00 | | 13 601.00 |
EE Grand total (I to V) | 25 777.00 | 25 011.00 | | 25 777.00 |
EG Accrued income and payables due within one year | 13 601.00 | 11 651.00 | | 13 601.00 |
EI Including equity loans | 159.00 | | | 159.00 |
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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 | 74 154.00 | | 74 154.00 | 74 154.00 |
FJ Net sales | 74 154.00 | | 74 154.00 | 74 154.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 154.00 | |
FU Purchases of raw materials and other supplies | | | 27 069.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 18 186.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 13 700.00 | |
FZ Social Security Contributions | | | 6 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 70 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | | 2 406.00 | | |
HG Exceptional depreciation and provisions | 2 924.00 | | | 2 924.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | | | -3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 154.00 | 48 950.00 | | 72 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 339.00 | 59 745.00 | | 73 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185.00 | -10 794.00 | | -1 185.00 |
