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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 | 32 556.00 | 3 553.00 | 29 003.00 | 32 556.00 |
AT Other tangible assets | 977.00 | 98.00 | 878.00 | 977.00 |
BJ TOTAL (I) | 33 533.00 | 3 651.00 | 29 882.00 | 33 533.00 |
BX Customers and related accounts | 16 992.00 | | 16 992.00 | 16 992.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 19 233.00 | | 19 233.00 | 19 233.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 39 465.00 | | 39 465.00 | 39 465.00 |
CO Grand total (0 to V) | 72 999.00 | 3 651.00 | 69 348.00 | 72 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 678.00 | | | -11 678.00 |
DL TOTAL (I) | -1 678.00 | | | -1 678.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 13 367.00 | | | 13 367.00 |
DY Tax and social security liabilities | 16 539.00 | | | 16 539.00 |
EC TOTAL (IV) | 71 026.00 | | | 71 026.00 |
EE Grand total (I to V) | 69 348.00 | | | 69 348.00 |
EG Accrued income and payables due within one year | 71 026.00 | | | 71 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | | 36 463.00 | 71 429.00 | |
FG Production sold - services | | 4 911.00 | 4 911.00 | |
FJ Net sales | | 41 374.00 | 76 340.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 76 472.00 | |
FU Purchases of raw materials and other supplies | | | 6 380.00 | |
FW Other purchases and external expenses | | | 26 568.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 30 321.00 | |
FZ Social Security Contributions | | | 20 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 098.00 | |
GG - OPERATING RESULT (I - II) | | | -11 626.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 472.00 | | | 76 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 151.00 | | | 88 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 678.00 | | | -11 678.00 |
