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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 | 84 149.00 | 84 149.00 | | 84 149.00 |
AT Other tangible assets | 20 900.00 | 20 900.00 | | 20 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 105 349.00 | 105 049.00 | 300.00 | 105 349.00 |
BX Customers and related accounts | 37 345.00 | | 37 345.00 | 37 345.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 51 044.00 | | 51 044.00 | 51 044.00 |
CO Grand total (0 to V) | 156 393.00 | 105 049.00 | 51 344.00 | 156 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 028.00 | -5 320.00 | | -5 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 334.00 | 292.00 | | -2 334.00 |
DL TOTAL (I) | 7 638.00 | 9 972.00 | | 7 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 17 500.00 | | 17 500.00 |
DX Trade payables and related accounts | 3 168.00 | 4 331.00 | | 3 168.00 |
DY Tax and social security liabilities | 23 038.00 | 9 198.00 | | 23 038.00 |
EC TOTAL (IV) | 43 706.00 | 31 176.00 | | 43 706.00 |
EE Grand total (I to V) | 51 344.00 | 41 148.00 | | 51 344.00 |
EG Accrued income and payables due within one year | 43 706.00 | 31 176.00 | | 43 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 60 205.00 | | 60 205.00 | 60 205.00 |
FJ Net sales | 60 205.00 | | 60 205.00 | 60 205.00 |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 61 063.00 | |
FW Other purchases and external expenses | | | 22 050.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 23 981.00 | |
FZ Social Security Contributions | | | 7 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 230.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 63 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 648.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 503.00 | | 500.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 500.00 | 23 003.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 23 003.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 563.00 | 70 051.00 | | 61 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 897.00 | 69 759.00 | | 63 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 334.00 | 292.00 | | -2 334.00 |
