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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -1.00 | |
AR Technical installations, industrial equipment and tools | 6 750.00 | 2 965.00 | 3 784.00 | 6 750.00 |
AT Other tangible assets | 7 673.00 | 3 092.00 | 4 581.00 | 7 673.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 14 443.00 | 6 057.00 | 8 386.00 | 14 443.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 945.00 | | 1 945.00 | 1 945.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 14 421.00 | | 14 421.00 | 14 421.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 21 326.00 | | 21 326.00 | 21 326.00 |
CO Grand total (0 to V) | 35 768.00 | 6 057.00 | 29 711.00 | 35 768.00 |
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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 |
DG Other reserves | 18 085.00 | 20 437.00 | | 18 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 031.00 | -2 352.00 | | -7 031.00 |
DL TOTAL (I) | 16 053.00 | 23 085.00 | | 16 053.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 2 214.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 3 037.00 | | 2 103.00 |
DX Trade payables and related accounts | 3 555.00 | 3 107.00 | | 3 555.00 |
DY Tax and social security liabilities | 7 315.00 | 6 262.00 | | 7 315.00 |
EA Other liabilities | 164.00 | 548.00 | | 164.00 |
EC TOTAL (IV) | 13 658.00 | 15 168.00 | | 13 658.00 |
EE Grand total (I to V) | 29 711.00 | 38 252.00 | | 29 711.00 |
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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 | 46 840.00 | | 46 840.00 | 46 840.00 |
FJ Net sales | 46 840.00 | | 46 840.00 | 46 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 842.00 | |
FU Purchases of raw materials and other supplies | | | 11 718.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 19 329.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 18 762.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 776.00 | |
GG - OPERATING RESULT (I - II) | | | -6 934.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 177.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 319.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -119.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 842.00 | 54 165.00 | | 46 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 873.00 | 56 517.00 | | 53 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 031.00 | -2 352.00 | | -7 031.00 |
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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 | 9 453.00 | 4 990.00 | | 9 453.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | | 20.00 |
I4 DECREASES Grand Total | 14 443.00 | | | 14 443.00 |
IY DECREASES Total Tangible Fixed Assets | 14 423.00 | | | 14 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 433.00 | 4 990.00 | | 9 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
