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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 | 2 595.00 | 2 534.00 | 62.00 | 2 595.00 |
AT Other tangible assets | 10 870.00 | 10 559.00 | 310.00 | 10 870.00 |
BJ TOTAL (I) | 13 635.00 | 13 094.00 | 541.00 | 13 635.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 3 022.00 | | 3 022.00 | 3 022.00 |
BZ Other receivables | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 9 857.00 | | 9 857.00 | 9 857.00 |
CO Grand total (0 to V) | 23 492.00 | 13 094.00 | 10 398.00 | 23 492.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 421.00 | | | -6 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908.00 | | | -908.00 |
DL TOTAL (I) | -6 229.00 | | | -6 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | | | 4 431.00 |
DX Trade payables and related accounts | 4 687.00 | | | 4 687.00 |
DY Tax and social security liabilities | 5 928.00 | | | 5 928.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 16 627.00 | | | 16 627.00 |
EE Grand total (I to V) | 10 398.00 | | | 10 398.00 |
EG Accrued income and payables due within one year | 16 627.00 | | | 16 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | | | 897.00 |
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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 | 49 982.00 | | 49 982.00 | 49 982.00 |
FJ Net sales | 49 982.00 | | 49 982.00 | 49 982.00 |
FR Total operating income (I) | | | 49 982.00 | |
FU Purchases of raw materials and other supplies | | | 18 214.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 24 354.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 23.00 | |
FZ Social Security Contributions | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 49 506.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 032.00 | | | 50 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 940.00 | | | 50 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908.00 | | | -908.00 |
