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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 | 11 386.00 | 11 350.00 | 36.00 | 11 386.00 |
AT Other tangible assets | 1 503.00 | 1 453.00 | 49.00 | 1 503.00 |
BJ TOTAL (I) | 12 889.00 | 12 803.00 | 85.00 | 12 889.00 |
BL Raw materials, supplies | 5 685.00 | | 5 685.00 | 5 685.00 |
BX Customers and related accounts | 1 431.00 | 838.00 | 594.00 | 1 431.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 8 544.00 | 838.00 | 7 706.00 | 8 544.00 |
CO Grand total (0 to V) | 21 432.00 | 13 641.00 | 7 791.00 | 21 432.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 345.00 | 8 345.00 | | 8 345.00 |
DH Retained earnings | -5 525.00 | -3 868.00 | | -5 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 484.00 | -1 658.00 | | -2 484.00 |
DL TOTAL (I) | 2 536.00 | 5 020.00 | | 2 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 1 624.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 3 350.00 | 1 132.00 | | 3 350.00 |
DY Tax and social security liabilities | 624.00 | 1 016.00 | | 624.00 |
EC TOTAL (IV) | 5 255.00 | 3 785.00 | | 5 255.00 |
EE Grand total (I to V) | 7 791.00 | 8 805.00 | | 7 791.00 |
EG Accrued income and payables due within one year | 5 255.00 | 3 785.00 | | 5 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | 1 624.00 | | 1 267.00 |
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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 | 44 065.00 | | 44 065.00 | 44 065.00 |
FJ Net sales | 44 065.00 | | 44 065.00 | 44 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 066.00 | |
FU Purchases of raw materials and other supplies | | | 14 557.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 13 657.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 15 548.00 | |
FZ Social Security Contributions | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 066.00 | 44 489.00 | | 44 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 550.00 | 46 147.00 | | 46 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 484.00 | -1 658.00 | | -2 484.00 |
