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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 | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 3 888.00 | 3 280.00 | 608.00 | 3 888.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 6 377.00 | 3 813.00 | 2 564.00 | 6 377.00 |
BT Goods | 1 601.00 | | 1 601.00 | 1 601.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 5 828.00 | | 5 828.00 | 5 828.00 |
CO Grand total (0 to V) | 12 206.00 | 3 813.00 | 8 392.00 | 12 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -20 724.00 | -11 685.00 | | -20 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 392.00 | -9 039.00 | | -3 392.00 |
DL TOTAL (I) | -22 467.00 | -19 074.00 | | -22 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 1 756.00 | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 936.00 | 8 936.00 | | 8 936.00 |
DX Trade payables and related accounts | 14 966.00 | 13 340.00 | | 14 966.00 |
DY Tax and social security liabilities | 5 201.00 | 10 632.00 | | 5 201.00 |
EC TOTAL (IV) | 30 859.00 | 34 665.00 | | 30 859.00 |
EE Grand total (I to V) | 8 392.00 | 15 591.00 | | 8 392.00 |
EG Accrued income and payables due within one year | 30 659.00 | 34 665.00 | | 30 659.00 |
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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 | | | 34 828.00 | |
FD Production sold - goods | | | 4 958.00 | |
FJ Net sales | | | 39 785.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 39 859.00 | |
FS Purchases of goods (including customs duties) | | | 3 777.00 | |
FT Inventory change (goods) | | | 299.00 | |
FW Other purchases and external expenses | | | 20 687.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 17 685.00 | |
FZ Social Security Contributions | | | -260.00 | |
GB Operating Expenses - Provisions | | | 334.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 43 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | | -213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 859.00 | 57 232.00 | | 39 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 252.00 | 66 271.00 | | 43 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 392.00 | -9 039.00 | | -3 392.00 |
