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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
AT Other tangible assets | 116.00 | 116.00 | | 116.00 |
BJ TOTAL (I) | 2 818.00 | 2 818.00 | | 2 818.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 2 486.00 | | 2 486.00 | 2 486.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 5 895.00 | | 5 895.00 | 5 895.00 |
CO Grand total (0 to V) | 8 714.00 | 2 818.00 | 5 895.00 | 8 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 532.00 | -5 002.00 | | -6 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 558.00 | -1 529.00 | | -2 558.00 |
DL TOTAL (I) | -206.00 | 2 352.00 | | -206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 381.00 | | 2 577.00 |
DX Trade payables and related accounts | 2 627.00 | 2 389.00 | | 2 627.00 |
DY Tax and social security liabilities | 897.00 | 2 188.00 | | 897.00 |
EC TOTAL (IV) | 6 101.00 | 4 959.00 | | 6 101.00 |
EE Grand total (I to V) | 5 895.00 | 7 311.00 | | 5 895.00 |
EG Accrued income and payables due within one year | 6 101.00 | 4 959.00 | | 6 101.00 |
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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 | 32 123.00 | | 32 123.00 | 32 123.00 |
FJ Net sales | 32 123.00 | | 32 123.00 | 32 123.00 |
FR Total operating income (I) | | | 32 123.00 | |
FU Purchases of raw materials and other supplies | | | 6 953.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 4 758.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 34 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 123.00 | 31 514.00 | | 32 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 682.00 | 33 044.00 | | 34 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 558.00 | -1 529.00 | | -2 558.00 |
