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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 | 7 812.00 | 5 306.00 | 2 505.00 | 7 812.00 |
AT Other tangible assets | 5 617.00 | 5 617.00 | | 5 617.00 |
BJ TOTAL (I) | 13 428.00 | 10 923.00 | 2 505.00 | 13 428.00 |
BL Raw materials, supplies | 5 534.00 | | 5 534.00 | 5 534.00 |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 8 956.00 | | 8 956.00 | 8 956.00 |
CO Grand total (0 to V) | 22 384.00 | 10 923.00 | 11 462.00 | 22 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 730.00 | 7 096.00 | | 7 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 015.00 | 634.00 | | -33 015.00 |
DL TOTAL (I) | -23 085.00 | 9 930.00 | | -23 085.00 |
DU Loans and Debts from Credit Institutions (3) | 5 614.00 | 7 932.00 | | 5 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 242.00 | | 1 601.00 |
DW Advances and down payments received on current orders | 7 691.00 | | | 7 691.00 |
DX Trade payables and related accounts | 4 209.00 | 3 829.00 | | 4 209.00 |
DY Tax and social security liabilities | 15 431.00 | 6 128.00 | | 15 431.00 |
EC TOTAL (IV) | 34 546.00 | 18 131.00 | | 34 546.00 |
EE Grand total (I to V) | 11 462.00 | 28 061.00 | | 11 462.00 |
EI Including equity loans | 1 601.00 | | | 1 601.00 |
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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 | | | 110 555.00 | |
FJ Net sales | | | 110 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 555.00 | |
FS Purchases of goods (including customs duties) | | | 30 728.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 23 898.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 79 884.00 | |
FZ Social Security Contributions | | | 2 428.00 | |
GB Operating Expenses - Provisions | | | 2 547.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 141 214.00 | |
GG - OPERATING RESULT (I - II) | | | -30 659.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | | | -1 982.00 |
HK Income tax | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 555.00 | 114 723.00 | | 110 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 570.00 | 114 089.00 | | 143 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 015.00 | 634.00 | | -33 015.00 |
