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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 | 1 586.00 | 1 042.00 | 544.00 | 1 586.00 |
AT Other tangible assets | 6 550.00 | 6 550.00 | | 6 550.00 |
BJ TOTAL (I) | 8 136.00 | 7 592.00 | 544.00 | 8 136.00 |
BX Customers and related accounts | 14 908.00 | | 14 908.00 | 14 908.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 5 406.00 | | 5 406.00 | 5 406.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 24 804.00 | | 24 804.00 | 24 804.00 |
CO Grand total (0 to V) | 32 940.00 | 7 592.00 | 25 348.00 | 32 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 82.00 | -6 124.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 632.00 | 6 206.00 | | -7 632.00 |
DL TOTAL (I) | -7 400.00 | 232.00 | | -7 400.00 |
DU Loans and Debts from Credit Institutions (3) | 18 604.00 | 4 161.00 | | 18 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 544.00 | | 167.00 |
DX Trade payables and related accounts | 3 439.00 | 4 052.00 | | 3 439.00 |
DY Tax and social security liabilities | 10 537.00 | 10 786.00 | | 10 537.00 |
EA Other liabilities | 2.00 | 266.00 | | 2.00 |
EC TOTAL (IV) | 32 749.00 | 19 809.00 | | 32 749.00 |
EE Grand total (I to V) | 25 348.00 | 20 041.00 | | 25 348.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 815.00 | | 71 815.00 | 71 815.00 |
FJ Net sales | 71 815.00 | | 71 815.00 | 71 815.00 |
FO Operating subsidies | | | 8 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 197.00 | |
FU Purchases of raw materials and other supplies | | | 21 283.00 | |
FW Other purchases and external expenses | | | 25 578.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 27 943.00 | |
FZ Social Security Contributions | | | 8 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 86 264.00 | |
GG - OPERATING RESULT (I - II) | | | -6 067.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 185.00 | 130.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 130.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -130.00 | | -1 185.00 |
HK Income tax | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 198.00 | 70 361.00 | | 80 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 830.00 | 64 156.00 | | 87 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 632.00 | 6 206.00 | | -7 632.00 |
