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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 | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 15 202.00 | 15 202.00 | | 15 202.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 16 612.00 | 15 829.00 | 784.00 | 16 612.00 |
BT Goods | 2 990.00 | | 2 990.00 | 2 990.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 4 375.00 | | 4 376.00 | 4 375.00 |
CO Grand total (0 to V) | 20 988.00 | 15 829.00 | 5 159.00 | 20 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 535.00 | -3 976.00 | | -4 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472.00 | -559.00 | | -472.00 |
DL TOTAL (I) | 3 243.00 | 3 715.00 | | 3 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 459.00 | 450.00 | | 459.00 |
DY Tax and social security liabilities | 376.00 | 892.00 | | 376.00 |
EC TOTAL (IV) | 1 916.00 | 1 342.00 | | 1 916.00 |
EE Grand total (I to V) | 5 159.00 | 5 056.00 | | 5 159.00 |
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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 | | | 28 905.00 | |
FD Production sold - goods | | | 12 267.00 | |
FJ Net sales | | | 41 172.00 | |
FR Total operating income (I) | | | 41 173.00 | |
FS Purchases of goods (including customs duties) | | | 20 929.00 | |
FT Inventory change (goods) | | | 210.00 | |
FW Other purchases and external expenses | | | 10 296.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 4 073.00 | |
FZ Social Security Contributions | | | 4 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 777.00 | |
GG - OPERATING RESULT (I - II) | | | 395.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 173.00 | 49 220.00 | | 41 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 645.00 | 49 779.00 | | 41 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472.00 | -559.00 | | -472.00 |
