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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 | 14 513.00 | 6 572.00 | 7 941.00 | 14 513.00 |
AT Other tangible assets | 1 199.00 | 829.00 | 371.00 | 1 199.00 |
BJ TOTAL (I) | 15 712.00 | 7 400.00 | 8 312.00 | 15 712.00 |
BL Raw materials, supplies | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 12 553.00 | | 12 553.00 | 12 553.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 17 671.00 | | 17 671.00 | 17 671.00 |
CO Grand total (0 to V) | 33 383.00 | 7 400.00 | 25 983.00 | 33 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | | | 2 200.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DH Retained earnings | 17 276.00 | | | 17 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 530.00 | | | -5 530.00 |
DL TOTAL (I) | 14 166.00 | | | 14 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649.00 | | | 1 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 858.00 | | | 1 858.00 |
DY Tax and social security liabilities | 5 873.00 | | | 5 873.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 11 817.00 | | | 11 817.00 |
EE Grand total (I to V) | 25 983.00 | | | 25 983.00 |
EG Accrued income and payables due within one year | 11 817.00 | | | 11 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | | | 1 649.00 |
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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 | 44 091.00 | | 44 091.00 | 44 091.00 |
FG Production sold - services | 56 068.00 | | 56 068.00 | 56 068.00 |
FJ Net sales | 44 091.00 | | 44 091.00 | 44 091.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 44 180.00 | |
FU Purchases of raw materials and other supplies | | | 7 687.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 17 204.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 16 449.00 | |
FZ Social Security Contributions | | | 3 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 47 941.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 621.00 | | | 5 621.00 |
HE Exceptional expenses on management operations | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | | | -1 769.00 |
HK Income tax | 821.00 | 2 389.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 180.00 | | | 44 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 710.00 | | | 49 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 530.00 | | | -5 530.00 |
