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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 | 498.00 | 261.00 | 236.00 | 498.00 |
AT Other tangible assets | 10 715.00 | 6 115.00 | 4 600.00 | 10 715.00 |
BJ TOTAL (I) | 11 214.00 | 6 377.00 | 4 836.00 | 11 214.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 10 892.00 | | 10 892.00 | 10 892.00 |
CO Grand total (0 to V) | 22 106.00 | 6 377.00 | 15 729.00 | 22 106.00 |
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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) | 114.00 | 114.00 | | 114.00 |
DH Retained earnings | -18 172.00 | -15 696.00 | | -18 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540.00 | -2 475.00 | | -1 540.00 |
DL TOTAL (I) | -11 598.00 | -10 058.00 | | -11 598.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 335.00 | 20 117.00 | | 22 335.00 |
DX Trade payables and related accounts | 1 033.00 | 1 421.00 | | 1 033.00 |
DY Tax and social security liabilities | 3 121.00 | 1 182.00 | | 3 121.00 |
DZ Fixed asset liabilities and related accounts | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 27 327.00 | 22 721.00 | | 27 327.00 |
EE Grand total (I to V) | 15 729.00 | 12 663.00 | | 15 729.00 |
EG Accrued income and payables due within one year | 27 327.00 | | | 27 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | | | 838.00 |
EI Including equity loans | 22 335.00 | | | 22 335.00 |
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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 | | | | |
FG Production sold - services | 54 780.00 | | 54 780.00 | 54 780.00 |
FJ Net sales | 54 780.00 | | 54 780.00 | 54 780.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 54 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 17 142.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 8 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 56 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 780.00 | 57 322.00 | | 54 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 320.00 | 59 797.00 | | 56 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540.00 | -2 475.00 | | -1 540.00 |
