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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 | 15 005.00 | 10 052.00 | 4 954.00 | 15 005.00 |
BJ TOTAL (I) | 15 005.00 | 10 052.00 | 4 954.00 | 15 005.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 4 763.00 | | 4 763.00 | 4 763.00 |
CO Grand total (0 to V) | 19 768.00 | 10 052.00 | 9 716.00 | 19 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 701.00 | -6 706.00 | | -5 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 063.00 | 1 005.00 | | -5 063.00 |
DL TOTAL (I) | -2 380.00 | 2 683.00 | | -2 380.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 2 321.00 | | 1 600.00 |
DX Trade payables and related accounts | 10 135.00 | 3 530.00 | | 10 135.00 |
EC TOTAL (IV) | 12 097.00 | 5 851.00 | | 12 097.00 |
EE Grand total (I to V) | 9 716.00 | 8 535.00 | | 9 716.00 |
EG Accrued income and payables due within one year | 12 097.00 | 5 851.00 | | 12 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 108 040.00 | | 108 040.00 | 108 040.00 |
FJ Net sales | 108 040.00 | | 108 040.00 | 108 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 041.00 | |
FS Purchases of goods (including customs duties) | | | 43 573.00 | |
FU Purchases of raw materials and other supplies | | | 29 055.00 | |
FW Other purchases and external expenses | | | 7 223.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 5 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 112 990.00 | |
GG - OPERATING RESULT (I - II) | | | -4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 147.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 147.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -147.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 041.00 | 111 057.00 | | 108 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 104.00 | 110 053.00 | | 113 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 063.00 | 1 005.00 | | -5 063.00 |
