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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 | 25 218.00 | 22 016.00 | 3 202.00 | 25 218.00 |
AT Other tangible assets | 523.00 | 438.00 | 85.00 | 523.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 25 777.00 | 22 454.00 | 3 322.00 | 25 777.00 |
BT Goods | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 2 394.00 | | 2 394.00 | 2 394.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 36 915.00 | | 36 915.00 | 36 915.00 |
CJ TOTAL (II) | 42 002.00 | | 42 002.00 | 42 002.00 |
CO Grand total (0 to V) | 67 779.00 | 22 454.00 | 45 324.00 | 67 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | -1 781.00 | | -2 506.00 |
DL TOTAL (I) | 2 994.00 | 3 719.00 | | 2 994.00 |
DU Loans and Debts from Credit Institutions (3) | 28 308.00 | 7 321.00 | | 28 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 23.00 | | 1 207.00 |
DX Trade payables and related accounts | 10 897.00 | 11 993.00 | | 10 897.00 |
DY Tax and social security liabilities | 1 505.00 | 648.00 | | 1 505.00 |
EA Other liabilities | 414.00 | 515.00 | | 414.00 |
EC TOTAL (IV) | 42 330.00 | 20 500.00 | | 42 330.00 |
EE Grand total (I to V) | 45 324.00 | 24 219.00 | | 45 324.00 |
EG Accrued income and payables due within one year | 17 260.00 | 16 121.00 | | 17 260.00 |
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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 | 63 091.00 | | 63 091.00 | 63 091.00 |
FG Production sold - services | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 63 881.00 | | 63 881.00 | 63 881.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 69 901.00 | |
FS Purchases of goods (including customs duties) | | | 43 240.00 | |
FT Inventory change (goods) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 17 439.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 72 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 324.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 919.00 | 72 183.00 | | 69 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 425.00 | 73 964.00 | | 72 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | -1 781.00 | | -2 506.00 |
