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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 760.00 | 5 560.00 | 1 200.00 | 6 760.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BT Goods | 17 850.00 | | 17 850.00 | 17 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CD Marketable securities | 30 523.00 | | 30 523.00 | 30 523.00 |
CF Cash and cash equivalents | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 50 308.00 | | 50 308.00 | 50 308.00 |
CO Grand total (0 to V) | 57 068.00 | 5 560.00 | 51 508.00 | 57 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 059.00 | 33 714.00 | | 21 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 728.00 | -12 656.00 | | -22 728.00 |
DL TOTAL (I) | 7 130.00 | 29 859.00 | | 7 130.00 |
DU Loans and Debts from Credit Institutions (3) | 32 082.00 | 22 574.00 | | 32 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 493.00 | | 143.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 958.00 | 4 163.00 | | 3 958.00 |
DY Tax and social security liabilities | 7 695.00 | 7 515.00 | | 7 695.00 |
EC TOTAL (IV) | 44 378.00 | 34 744.00 | | 44 378.00 |
EE Grand total (I to V) | 51 508.00 | 64 603.00 | | 51 508.00 |
EG Accrued income and payables due within one year | 27 104.00 | 23 775.00 | | 27 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 097.00 | 4 163.00 | | 8 097.00 |
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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 | 9 142.00 | | 9 142.00 | 9 142.00 |
FG Production sold - services | 102 261.00 | | 102 261.00 | 102 261.00 |
FJ Net sales | 111 404.00 | | 111 404.00 | 111 404.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 112 542.00 | |
FS Purchases of goods (including customs duties) | | | 8 750.00 | |
FT Inventory change (goods) | | | 554.00 | |
FU Purchases of raw materials and other supplies | | | 36 887.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 27 781.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 42 918.00 | |
FZ Social Security Contributions | | | 14 513.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 134 125.00 | |
GG - OPERATING RESULT (I - II) | | | -21 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 978.00 | | |
HD Total exceptional income (VII) | | 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 635.00 | 129 541.00 | | 112 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 363.00 | 142 196.00 | | 135 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 728.00 | -12 656.00 | | -22 728.00 |
