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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 | 7 086.00 | 2 872.00 | 4 214.00 | 7 086.00 |
AT Other tangible assets | 1 457.00 | 441.00 | 1 016.00 | 1 457.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 11 013.00 | 3 313.00 | 7 700.00 | 11 013.00 |
BT Goods | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 15 834.00 | | 15 834.00 | 15 834.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 17 860.00 | | 17 860.00 | 17 860.00 |
CO Grand total (0 to V) | 28 872.00 | 3 313.00 | 25 559.00 | 28 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 8 532.00 | | | 8 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944.00 | 8 552.00 | | -1 944.00 |
DL TOTAL (I) | 6 808.00 | 8 752.00 | | 6 808.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | | | 2 749.00 |
DX Trade payables and related accounts | 6 415.00 | 2 195.00 | | 6 415.00 |
DY Tax and social security liabilities | 5 587.00 | 14 303.00 | | 5 587.00 |
EC TOTAL (IV) | 18 751.00 | 16 498.00 | | 18 751.00 |
EE Grand total (I to V) | 25 559.00 | 25 249.00 | | 25 559.00 |
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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 | 86 181.00 | | 86 181.00 | 86 181.00 |
FJ Net sales | 86 181.00 | | 86 181.00 | 86 181.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 86 240.00 | |
FS Purchases of goods (including customs duties) | | | 34 932.00 | |
FT Inventory change (goods) | | | -346.00 | |
FW Other purchases and external expenses | | | 29 260.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 14 327.00 | |
FZ Social Security Contributions | | | 5 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 87 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 676.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | | 1 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 240.00 | 111 974.00 | | 86 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 184.00 | 103 422.00 | | 88 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944.00 | 8 552.00 | | -1 944.00 |
