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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 | 11 755.00 | 8 801.00 | 2 953.00 | 11 755.00 |
AT Other tangible assets | 9 346.00 | 8 753.00 | 592.00 | 9 346.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 21 113.00 | 17 555.00 | 3 558.00 | 21 113.00 |
BL Raw materials, supplies | 10 049.00 | | 10 049.00 | 10 049.00 |
BX Customers and related accounts | 56 743.00 | 20 717.00 | 36 025.00 | 56 743.00 |
BZ Other receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 79 071.00 | 20 717.00 | 58 353.00 | 79 071.00 |
CO Grand total (0 to V) | 100 184.00 | 38 273.00 | 61 911.00 | 100 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 34 106.00 | 33 123.00 | | 34 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 009.00 | 983.00 | | -6 009.00 |
DL TOTAL (I) | 51 196.00 | 57 206.00 | | 51 196.00 |
DP Provisions for Risks | 2 250.00 | | | 2 250.00 |
DR TOTAL (IV) | 2 250.00 | | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 046.00 | | |
DX Trade payables and related accounts | 2 193.00 | 9 687.00 | | 2 193.00 |
DY Tax and social security liabilities | 6 270.00 | 8 202.00 | | 6 270.00 |
EC TOTAL (IV) | 8 464.00 | 26 936.00 | | 8 464.00 |
EE Grand total (I to V) | 61 911.00 | 84 143.00 | | 61 911.00 |
EG Accrued income and payables due within one year | 8 464.00 | 26 936.00 | | 8 464.00 |
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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 | 82 112.00 | | 82 112.00 | 82 112.00 |
FJ Net sales | 82 112.00 | | 82 112.00 | 82 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 554.00 | |
FR Total operating income (I) | | | 91 667.00 | |
FU Purchases of raw materials and other supplies | | | 32 738.00 | |
FV Inventory change (raw materials and supplies) | | | -2 578.00 | |
FW Other purchases and external expenses | | | 20 774.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 24 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 9 554.00 | |
GF Total Operating Expenses (II) | | | 97 672.00 | |
GG - OPERATING RESULT (I - II) | | | -6 004.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | | 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 670.00 | 110 575.00 | | 91 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 680.00 | 109 591.00 | | 97 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 009.00 | 983.00 | | -6 009.00 |
