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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
AT Other tangible assets | 13 141.00 | 12 252.00 | 889.00 | 13 141.00 |
BJ TOTAL (I) | 18 434.00 | 17 545.00 | 889.00 | 18 434.00 |
BN Goods in progress | | | | |
BT Goods | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 11 539.00 | | 11 539.00 | 11 539.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 26 625.00 | | 26 625.00 | 26 625.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 45 138.00 | | 45 138.00 | 45 138.00 |
CO Grand total (0 to V) | 63 572.00 | 17 545.00 | 46 027.00 | 63 572.00 |
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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 |
DE Statutory or contractual reserves | 20 542.00 | 26 309.00 | | 20 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 821.00 | -5 767.00 | | -2 821.00 |
DL TOTAL (I) | 26 105.00 | 28 926.00 | | 26 105.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 3 236.00 | | 3 186.00 |
DX Trade payables and related accounts | 9 551.00 | 11 856.00 | | 9 551.00 |
DY Tax and social security liabilities | 7 116.00 | 5 201.00 | | 7 116.00 |
EC TOTAL (IV) | 19 922.00 | 20 293.00 | | 19 922.00 |
EE Grand total (I to V) | 46 027.00 | 49 219.00 | | 46 027.00 |
EG Accrued income and payables due within one year | 19 922.00 | 20 293.00 | | 19 922.00 |
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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 | 18 397.00 | | 18 397.00 | 18 397.00 |
FG Production sold - services | 40 348.00 | | 40 348.00 | 40 348.00 |
FJ Net sales | 58 745.00 | | 58 745.00 | 58 745.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 62 258.00 | |
FS Purchases of goods (including customs duties) | | | 12 240.00 | |
FT Inventory change (goods) | | | 5 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 313.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 28 681.00 | |
FZ Social Security Contributions | | | 9 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 65 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 258.00 | 103 026.00 | | 62 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 080.00 | 108 793.00 | | 65 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 821.00 | -5 767.00 | | -2 821.00 |
