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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 | 3 524.00 | 2 147.00 | 1 377.00 | 3 524.00 |
AT Other tangible assets | 23 306.00 | 2 331.00 | 20 976.00 | 23 306.00 |
BJ TOTAL (I) | 26 830.00 | 4 478.00 | 22 353.00 | 26 830.00 |
BX Customers and related accounts | 5 019.00 | | 5 019.00 | 5 019.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 9 782.00 | | 9 782.00 | 9 782.00 |
CO Grand total (0 to V) | 36 612.00 | 4 478.00 | 32 135.00 | 36 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 335.00 | | | 3 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 105.00 | 3 635.00 | | -10 105.00 |
DL TOTAL (I) | -3 471.00 | 6 635.00 | | -3 471.00 |
DU Loans and Debts from Credit Institutions (3) | 20 487.00 | | | 20 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | 72.00 | | 2 135.00 |
DX Trade payables and related accounts | 2 230.00 | 728.00 | | 2 230.00 |
DY Tax and social security liabilities | 10 753.00 | 4 118.00 | | 10 753.00 |
EC TOTAL (IV) | 35 605.00 | 4 918.00 | | 35 605.00 |
EE Grand total (I to V) | 32 135.00 | 11 552.00 | | 32 135.00 |
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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 | | | 23 384.00 | |
FJ Net sales | | | 23 384.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 23 392.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 9 988.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 11 457.00 | |
FZ Social Security Contributions | | | 5 181.00 | |
GB Operating Expenses - Provisions | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 33 318.00 | |
GG - OPERATING RESULT (I - II) | | | -9 925.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -956.00 | | |
HK Income tax | | 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 392.00 | 29 150.00 | | 23 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 498.00 | 25 515.00 | | 33 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 105.00 | 3 635.00 | | -10 105.00 |
