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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 542.00 | 1 057.00 | 484.00 | 1 542.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 2 678.00 | 812.00 | 3 490.00 |
AT Other tangible assets | 5 255.00 | 5 255.00 | | 5 255.00 |
BJ TOTAL (I) | 10 287.00 | 8 990.00 | 1 296.00 | 10 287.00 |
BT Goods | 8 673.00 | | 8 673.00 | 8 673.00 |
BX Customers and related accounts | 7 718.00 | | 7 718.00 | 7 718.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 20 477.00 | | 20 477.00 | 20 477.00 |
CO Grand total (0 to V) | 30 764.00 | 8 990.00 | 21 773.00 | 30 764.00 |
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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) | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -4 025.00 | 9 310.00 | | -4 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 537.00 | -13 335.00 | | -4 537.00 |
DL TOTAL (I) | -6 354.00 | -1 817.00 | | -6 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141.00 | 3 048.00 | | 2 141.00 |
DX Trade payables and related accounts | 15 597.00 | 5 770.00 | | 15 597.00 |
DY Tax and social security liabilities | 10 389.00 | 13 973.00 | | 10 389.00 |
EC TOTAL (IV) | 28 127.00 | 22 792.00 | | 28 127.00 |
EE Grand total (I to V) | 21 773.00 | 20 975.00 | | 21 773.00 |
EG Accrued income and payables due within one year | 28 127.00 | 3 048.00 | | 28 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | 3 049.00 | | 1 940.00 |
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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 | 78 063.00 | 26 000.00 | 104 063.00 | 78 063.00 |
FJ Net sales | 78 063.00 | 26 000.00 | 104 063.00 | 78 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 104 063.00 | |
FT Inventory change (goods) | | | -4 889.00 | |
FW Other purchases and external expenses | | | 40 452.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 55 072.00 | |
FZ Social Security Contributions | | | 15 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GF Total Operating Expenses (II) | | | 108 112.00 | |
GG - OPERATING RESULT (I - II) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 064.00 | 97 176.00 | | 104 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 601.00 | 110 512.00 | | 108 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 537.00 | -13 336.00 | | -4 537.00 |
