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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AT Other tangible assets | 10 641.00 | 3 535.00 | 7 106.00 | 10 641.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 12 632.00 | 5 399.00 | 7 234.00 | 12 632.00 |
BL Raw materials, supplies | 1 131.00 | | 1 131.00 | 1 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 624.00 | 127.00 | 3 497.00 | 3 624.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 7 164.00 | 127.00 | 7 037.00 | 7 164.00 |
CO Grand total (0 to V) | 19 796.00 | 5 526.00 | 14 270.00 | 19 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 523.00 | 8 523.00 | | 8 523.00 |
DH Retained earnings | -3 116.00 | -10 025.00 | | -3 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797.00 | 6 909.00 | | -1 797.00 |
DL TOTAL (I) | 4 160.00 | 5 957.00 | | 4 160.00 |
DU Loans and Debts from Credit Institutions (3) | 5 781.00 | 473.00 | | 5 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280.00 | | |
DX Trade payables and related accounts | 1 522.00 | 770.00 | | 1 522.00 |
DY Tax and social security liabilities | 2 807.00 | 1 947.00 | | 2 807.00 |
EC TOTAL (IV) | 10 111.00 | 3 469.00 | | 10 111.00 |
EE Grand total (I to V) | 14 270.00 | 9 427.00 | | 14 270.00 |
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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 | 77 927.00 | | 77 927.00 | 77 927.00 |
FJ Net sales | 77 927.00 | | 77 927.00 | 77 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 78 972.00 | |
FU Purchases of raw materials and other supplies | | | 39 069.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 19 948.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 13 114.00 | |
FZ Social Security Contributions | | | 6 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 80 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 216.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 972.00 | 92 863.00 | | 78 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 769.00 | 85 954.00 | | 80 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 797.00 | 6 909.00 | | -1 797.00 |
