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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 | 30 905.00 | 6 748.00 | 24 157.00 | 30 905.00 |
BJ TOTAL (I) | 30 905.00 | 6 748.00 | 24 157.00 | 30 905.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BR Intermediate and finished products | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 11 173.00 | | 11 173.00 | 11 173.00 |
CO Grand total (0 to V) | 42 078.00 | 6 748.00 | 35 331.00 | 42 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 769.00 | | | -19 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 411.00 | -19 769.00 | | -5 411.00 |
DL TOTAL (I) | -24 180.00 | -18 769.00 | | -24 180.00 |
DU Loans and Debts from Credit Institutions (3) | 49 496.00 | 63 613.00 | | 49 496.00 |
DX Trade payables and related accounts | 2 059.00 | 7 565.00 | | 2 059.00 |
DY Tax and social security liabilities | 7 956.00 | 8 328.00 | | 7 956.00 |
EC TOTAL (IV) | 59 511.00 | 79 506.00 | | 59 511.00 |
EE Grand total (I to V) | 35 331.00 | 60 737.00 | | 35 331.00 |
EG Accrued income and payables due within one year | 14 193.00 | 23 308.00 | | 14 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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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 | | | | |
FD Production sold - goods | 39 797.00 | | 39 797.00 | 39 797.00 |
FJ Net sales | 39 797.00 | | 39 797.00 | 39 797.00 |
FM Inventory production | | | 120.00 | |
FR Total operating income (I) | | | 39 917.00 | |
FS Purchases of goods (including customs duties) | | | 767.00 | |
FU Purchases of raw materials and other supplies | | | 4 776.00 | |
FV Inventory change (raw materials and supplies) | | | 3 274.00 | |
FW Other purchases and external expenses | | | 18 033.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 11 963.00 | |
FZ Social Security Contributions | | | 2 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 465.00 | |
GG - OPERATING RESULT (I - II) | | | -5 548.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -680.00 | -546.00 | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 917.00 | 45 151.00 | | 39 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 328.00 | 64 920.00 | | 45 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 411.00 | -19 769.00 | | -5 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 905.00 | | | 30 905.00 |
I4 DECREASES Grand Total | | | 30 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 905.00 | | | 30 905.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 657.00 | 3 091.00 | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | 3 091.00 | | 3 657.00 |
