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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 | 720.00 | 203.00 | 517.00 | 720.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 820.00 | 203.00 | 2 617.00 | 2 820.00 |
BL Raw materials, supplies | 6 033.00 | | 6 033.00 | 6 033.00 |
BT Goods | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CJ TOTAL (II) | 7 201.00 | | 7 201.00 | 7 201.00 |
CO Grand total (0 to V) | 10 021.00 | 203.00 | 9 819.00 | 10 021.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 658.00 | 1 247.00 | | -7 658.00 |
DL TOTAL (I) | -7 108.00 | 1 747.00 | | -7 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780.00 | 565.00 | | 1 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | 5 004.00 | | 6 308.00 |
DW Advances and down payments received on current orders | | 340.00 | | |
DX Trade payables and related accounts | 2 522.00 | 1 678.00 | | 2 522.00 |
DY Tax and social security liabilities | 6 317.00 | 1 084.00 | | 6 317.00 |
EC TOTAL (IV) | 16 927.00 | 8 672.00 | | 16 927.00 |
EE Grand total (I to V) | 9 819.00 | 10 419.00 | | 9 819.00 |
EG Accrued income and payables due within one year | 16 927.00 | 8 332.00 | | 16 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 780.00 | 565.00 | | 1 780.00 |
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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 | | | 13 687.00 | |
FD Production sold - goods | | | 21 872.00 | |
FJ Net sales | | | 35 559.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 35 652.00 | |
FS Purchases of goods (including customs duties) | | | 920.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 4 005.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 15 957.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 17 006.00 | |
FZ Social Security Contributions | | | 4 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 107.00 | |
GG - OPERATING RESULT (I - II) | | | -7 455.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 90.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 90.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -90.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 652.00 | 19 475.00 | | 35 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 310.00 | 18 228.00 | | 43 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 658.00 | 1 247.00 | | -7 658.00 |
