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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 173.00 | 7 725.00 | 448.00 | 8 173.00 |
AT Other tangible assets | 25 896.00 | 25 896.00 | | 25 896.00 |
BJ TOTAL (I) | 34 070.00 | 33 622.00 | 448.00 | 34 070.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 818.00 | 140.00 | 5 678.00 | 5 818.00 |
CF Cash and cash equivalents | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 16 708.00 | 140.00 | 16 567.00 | 16 708.00 |
CO Grand total (0 to V) | 50 778.00 | 33 762.00 | 17 016.00 | 50 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 108.00 | 8 108.00 | | 8 108.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -492.00 | -599.00 | | -492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 892.00 | 106.00 | | -3 892.00 |
DL TOTAL (I) | 4 522.00 | 8 415.00 | | 4 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 995.00 | | 751.00 |
DW Advances and down payments received on current orders | | 149.00 | | |
DX Trade payables and related accounts | 2 762.00 | 5 481.00 | | 2 762.00 |
DY Tax and social security liabilities | 8 374.00 | 8 638.00 | | 8 374.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 12 493.00 | 15 265.00 | | 12 493.00 |
EE Grand total (I to V) | 17 016.00 | 23 680.00 | | 17 016.00 |
EG Accrued income and payables due within one year | 12 493.00 | 15 265.00 | | 12 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 885.00 | 14 373.00 | 75 258.00 | 60 885.00 |
FG Production sold - services | | | | |
FJ Net sales | 60 885.00 | 14 373.00 | 75 258.00 | 60 885.00 |
FM Inventory production | | | -107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 75 225.00 | |
FU Purchases of raw materials and other supplies | | | 11 671.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 16 490.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 31 554.00 | |
FZ Social Security Contributions | | | 18 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 983.00 | |
GG - OPERATING RESULT (I - II) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 225.00 | 91 765.00 | | 75 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 118.00 | 91 658.00 | | 79 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 892.00 | 106.00 | | -3 892.00 |
