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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 449.00 | 449.00 | | 449.00 |
BJ TOTAL (I) | 2 746.00 | 2 746.00 | | 2 746.00 |
BX Customers and related accounts | 2 767.00 | | 2 767.00 | 2 767.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 9 125.00 | | 9 125.00 | 9 125.00 |
CO Grand total (0 to V) | 11 871.00 | 2 746.00 | 9 125.00 | 11 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 058.00 | -10 852.00 | | -8 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 177.00 | 2 794.00 | | -6 177.00 |
DL TOTAL (I) | -13 236.00 | -7 058.00 | | -13 236.00 |
DU Loans and Debts from Credit Institutions (3) | 5 496.00 | 1 543.00 | | 5 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | 1 928.00 | | 3 227.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 1 567.00 | 5 322.00 | | 1 567.00 |
DY Tax and social security liabilities | 9 871.00 | 4 565.00 | | 9 871.00 |
EA Other liabilities | | 4 538.00 | | |
EC TOTAL (IV) | 22 360.00 | 17 896.00 | | 22 360.00 |
EE Grand total (I to V) | 9 125.00 | 10 837.00 | | 9 125.00 |
EG Accrued income and payables due within one year | 20 160.00 | 17 896.00 | | 20 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
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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 | 59 053.00 | | 59 053.00 | 59 053.00 |
FJ Net sales | 59 053.00 | | 59 053.00 | 59 053.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 553.00 | |
FU Purchases of raw materials and other supplies | | | 13 664.00 | |
FW Other purchases and external expenses | | | 30 306.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 23 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 684.00 | |
GG - OPERATING RESULT (I - II) | | | -5 131.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 022.00 | 80.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 80.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -80.00 | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 553.00 | 66 280.00 | | 63 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 730.00 | 63 486.00 | | 69 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 177.00 | 2 794.00 | | -6 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 746.00 | | | 2 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 725.00 | | | 1 725.00 |
I4 DECREASES Grand Total | | | 2 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
