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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 970.00 | 930.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 491.00 | 1 161.00 | 1 652.00 |
AT Other tangible assets | 1 959.00 | 567.00 | 1 392.00 | 1 959.00 |
BJ TOTAL (I) | 5 510.00 | 2 028.00 | 3 482.00 | 5 510.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 10 525.00 | | 10 525.00 | 10 525.00 |
CO Grand total (0 to V) | 16 036.00 | 2 028.00 | 14 008.00 | 16 036.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805.00 | | | -805.00 |
DL TOTAL (I) | 1 195.00 | | | 1 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 328.00 | | | 7 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 1 727.00 | | | 1 727.00 |
DY Tax and social security liabilities | 2 348.00 | | | 2 348.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 12 813.00 | | | 12 813.00 |
EE Grand total (I to V) | 14 008.00 | | | 14 008.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 49 925.00 | 1 670.00 | 51 595.00 | 49 925.00 |
FG Production sold - services | 23 689.00 | | 23 689.00 | 23 689.00 |
FJ Net sales | 73 614.00 | 1 670.00 | 75 284.00 | 73 614.00 |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 284.00 | |
FS Purchases of goods (including customs duties) | | | 39 874.00 | |
FT Inventory change (goods) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 26 632.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 12 826.00 | |
FZ Social Security Contributions | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 80 664.00 | |
GG - OPERATING RESULT (I - II) | | | -380.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 284.00 | | | 80 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 089.00 | | | 81 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805.00 | | | -805.00 |
