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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
AT Other tangible assets | 116.00 | 116.00 | | 116.00 |
BJ TOTAL (I) | 2 818.00 | 2 818.00 | | 2 818.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 2 716.00 | | 2 716.00 | 2 716.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 7 311.00 | | 7 311.00 | 7 311.00 |
CO Grand total (0 to V) | 10 130.00 | 2 818.00 | 7 311.00 | 10 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 002.00 | -4 950.00 | | -5 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529.00 | -52.00 | | -1 529.00 |
DL TOTAL (I) | 2 352.00 | 3 881.00 | | 2 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 581.00 | | 381.00 |
DX Trade payables and related accounts | 2 389.00 | 2 373.00 | | 2 389.00 |
DY Tax and social security liabilities | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 4 959.00 | 2 954.00 | | 4 959.00 |
EE Grand total (I to V) | 7 311.00 | 6 836.00 | | 7 311.00 |
EI Including equity loans | 381.00 | | | 381.00 |
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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 | 31 514.00 | | 31 514.00 | 31 514.00 |
FJ Net sales | 31 514.00 | | 31 514.00 | 31 514.00 |
FR Total operating income (I) | | | 31 514.00 | |
FU Purchases of raw materials and other supplies | | | 4 920.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 5 563.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 4 352.00 | |
GF Total Operating Expenses (II) | | | 33 044.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 514.00 | 29 172.00 | | 31 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 044.00 | 29 224.00 | | 33 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529.00 | -52.00 | | -1 529.00 |
