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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 | 1 206.00 | 984.00 | 222.00 | 1 206.00 |
AT Other tangible assets | 9 671.00 | 6 951.00 | 2 720.00 | 9 671.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 178.00 | 7 936.00 | 3 242.00 | 11 178.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 873.00 | | 10 873.00 | 10 873.00 |
CO Grand total (0 to V) | 22 051.00 | 7 936.00 | 14 115.00 | 22 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 526.00 | 12 526.00 | | 12 526.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | -36 586.00 | -30 604.00 | | -36 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 509.00 | -5 982.00 | | 5 509.00 |
DL TOTAL (I) | -18 370.00 | -23 879.00 | | -18 370.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 517.00 | 29 785.00 | | 30 517.00 |
DX Trade payables and related accounts | 55.00 | 3 969.00 | | 55.00 |
DY Tax and social security liabilities | 1 806.00 | 3 067.00 | | 1 806.00 |
EC TOTAL (IV) | 32 484.00 | 36 821.00 | | 32 484.00 |
EE Grand total (I to V) | 14 115.00 | 12 942.00 | | 14 115.00 |
EG Accrued income and payables due within one year | 32 484.00 | 36 821.00 | | 32 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | | | 32 837.00 | |
FJ Net sales | | | 32 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 955.00 | |
FW Other purchases and external expenses | | | 25 353.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 28 719.00 | |
GG - OPERATING RESULT (I - II) | | | 6 237.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | 300.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 300.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -300.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 955.00 | 30 501.00 | | 34 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 446.00 | 36 483.00 | | 29 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 509.00 | -5 982.00 | | 5 509.00 |
