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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 | 4 589.00 | 1 689.00 | 2 900.00 | 4 589.00 |
AT Other tangible assets | 11 686.00 | 5 441.00 | 6 245.00 | 11 686.00 |
BJ TOTAL (I) | 16 275.00 | 7 130.00 | 9 145.00 | 16 275.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 8 231.00 | | 8 231.00 | 8 231.00 |
CO Grand total (0 to V) | 24 507.00 | 7 130.00 | 17 377.00 | 24 507.00 |
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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 |
DH Retained earnings | 9 423.00 | 4 802.00 | | 9 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 102.00 | 4 621.00 | | -6 102.00 |
DL TOTAL (I) | 4 820.00 | 10 923.00 | | 4 820.00 |
DU Loans and Debts from Credit Institutions (3) | 8 530.00 | 11 956.00 | | 8 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 042.00 | | 1 002.00 |
DX Trade payables and related accounts | 226.00 | 384.00 | | 226.00 |
DY Tax and social security liabilities | 2 797.00 | 6 399.00 | | 2 797.00 |
EC TOTAL (IV) | 12 557.00 | 19 782.00 | | 12 557.00 |
EE Grand total (I to V) | 17 377.00 | 30 705.00 | | 17 377.00 |
EG Accrued income and payables due within one year | 9 532.00 | 19 782.00 | | 9 532.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FG Production sold - services | 67 926.00 | | 67 926.00 | 67 926.00 |
FJ Net sales | 79 926.00 | | 79 926.00 | 79 926.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 79 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 750.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 37 732.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 19 978.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 14 800.00 | |
FZ Social Security Contributions | | | 7 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 87 366.00 | |
GG - OPERATING RESULT (I - II) | | | -7 375.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | 583.00 | 2 916.00 | | 583.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 405.00 | | |
HH Total exceptional expenses (VIII) | | 1 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 1 421.00 | | 583.00 |
HK Income tax | -831.00 | 831.00 | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 574.00 | 71 543.00 | | 80 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 677.00 | 66 922.00 | | 86 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 102.00 | 4 621.00 | | -6 102.00 |
