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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 | 10 497.00 | 8 817.00 | 1 679.00 | 10 497.00 |
AT Other tangible assets | 40 200.00 | 39 836.00 | 364.00 | 40 200.00 |
BJ TOTAL (I) | 50 697.00 | 48 653.00 | 2 043.00 | 50 697.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 10 141.00 | | 10 141.00 | 10 141.00 |
CO Grand total (0 to V) | 60 839.00 | 48 653.00 | 12 185.00 | 60 839.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 283.00 | 4 283.00 | | 4 283.00 |
DH Retained earnings | -21 710.00 | -18 794.00 | | -21 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 834.00 | -2 916.00 | | -2 834.00 |
DL TOTAL (I) | -11 876.00 | -9 041.00 | | -11 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 734.00 | 13 494.00 | | 9 734.00 |
DX Trade payables and related accounts | 7 678.00 | 8 856.00 | | 7 678.00 |
DY Tax and social security liabilities | 6 649.00 | 1 498.00 | | 6 649.00 |
EC TOTAL (IV) | 24 061.00 | 24 898.00 | | 24 061.00 |
EE Grand total (I to V) | 12 185.00 | 15 857.00 | | 12 185.00 |
EI Including equity loans | 9 734.00 | | | 9 734.00 |
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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 | 133 697.00 | | 133 697.00 | 133 697.00 |
FJ Net sales | 133 697.00 | | 133 697.00 | 133 697.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 697.00 | |
FS Purchases of goods (including customs duties) | | | 86 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 592.00 | |
FW Other purchases and external expenses | | | 23 342.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 136 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 527.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 697.00 | 119 568.00 | | 133 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 531.00 | 122 484.00 | | 136 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 834.00 | -2 916.00 | | -2 834.00 |
