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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 7 430.00 | 6 259.00 | 1 171.00 | 7 430.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 9 158.00 | 7 398.00 | 1 759.00 | 9 158.00 |
BT Goods | 13 387.00 | | 13 387.00 | 13 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 22 904.00 | | 22 904.00 | 22 904.00 |
CO Grand total (0 to V) | 32 062.00 | 7 398.00 | 24 663.00 | 32 062.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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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 | 12 119.00 | 12 496.00 | | 12 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 591.00 | -377.00 | | -7 591.00 |
DL TOTAL (I) | 13 327.00 | 20 919.00 | | 13 327.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 1 379.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 499.00 | | 222.00 |
DX Trade payables and related accounts | 10 647.00 | 13 417.00 | | 10 647.00 |
DY Tax and social security liabilities | 121.00 | 94.00 | | 121.00 |
EA Other liabilities | 311.00 | 222.00 | | 311.00 |
EC TOTAL (IV) | 11 336.00 | 15 389.00 | | 11 336.00 |
EE Grand total (I to V) | 24 663.00 | 36 308.00 | | 24 663.00 |
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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 | | | 70 163.00 | |
FD Production sold - goods | | | 14 240.00 | |
FG Production sold - services | | | 16 828.00 | |
FJ Net sales | | | 84 403.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 84 433.00 | |
FS Purchases of goods (including customs duties) | | | 53 228.00 | |
FT Inventory change (goods) | | | -584.00 | |
FW Other purchases and external expenses | | | 14 932.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 23 236.00 | |
FZ Social Security Contributions | | | 9 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 91 999.00 | |
GG - OPERATING RESULT (I - II) | | | -7 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 421.00 | 270.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 270.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 443.00 | 250.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 250.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 20.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 858.00 | 120 286.00 | | 84 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 449.00 | 120 663.00 | | 92 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 591.00 | -377.00 | | -7 591.00 |
