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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 | 3 068.00 | 614.00 | 2 454.00 | 3 068.00 |
AT Other tangible assets | 3 117.00 | 1 098.00 | 2 019.00 | 3 117.00 |
BJ TOTAL (I) | 6 184.00 | 1 711.00 | 4 473.00 | 6 184.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 10 931.00 | | 10 931.00 | 10 931.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CF Cash and cash equivalents | 15 946.00 | | 15 946.00 | 15 946.00 |
CJ TOTAL (II) | 32 543.00 | | 32 543.00 | 32 543.00 |
CO Grand total (0 to V) | 38 727.00 | 1 711.00 | 37 016.00 | 38 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 032.00 | | | 8 032.00 |
DH Retained earnings | 2 217.00 | | | 2 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 909.00 | | | -11 909.00 |
DL TOTAL (I) | -560.00 | | | -560.00 |
DU Loans and Debts from Credit Institutions (3) | 20 032.00 | | | 20 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DW Advances and down payments received on current orders | 3 414.00 | | | 3 414.00 |
DX Trade payables and related accounts | 4 744.00 | | | 4 744.00 |
DY Tax and social security liabilities | 8 794.00 | | | 8 794.00 |
EC TOTAL (IV) | 37 575.00 | | | 37 575.00 |
EE Grand total (I to V) | 37 016.00 | | | 37 016.00 |
EG Accrued income and payables due within one year | 37 575.00 | | | 37 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 29 468.00 | | 29 468.00 | 29 468.00 |
FG Production sold - services | 63 080.00 | | 63 080.00 | 63 080.00 |
FJ Net sales | 92 548.00 | | 92 548.00 | 92 548.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 050.00 | |
FS Purchases of goods (including customs duties) | | | 47 808.00 | |
FT Inventory change (goods) | | | 22.00 | |
FW Other purchases and external expenses | | | 19 304.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 27 942.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 108 955.00 | |
GG - OPERATING RESULT (I - II) | | | -11 905.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 050.00 | | | 97 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 960.00 | | | 108 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 909.00 | | | -11 909.00 |
