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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 | 12 978.00 | 17 662.00 | -4 684.00 | 12 978.00 |
AT Other tangible assets | 7 935.00 | 3 251.00 | 4 684.00 | 7 935.00 |
BJ TOTAL (I) | 21 940.00 | 20 913.00 | 1 027.00 | 21 940.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 21 357.00 | | 21 357.00 | 21 357.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 656.00 | | 25 656.00 | 25 656.00 |
CO Grand total (0 to V) | 47 596.00 | 20 913.00 | 26 683.00 | 47 596.00 |
CU Other investments | 1 027.00 | | 1 027.00 | 1 027.00 |
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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 |
DH Retained earnings | -4 476.00 | -2 491.00 | | -4 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | -1 985.00 | | 7 255.00 |
DL TOTAL (I) | 11 164.00 | 3 909.00 | | 11 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 524.00 | 1 359.00 | | 4 524.00 |
DX Trade payables and related accounts | 7 605.00 | 2 807.00 | | 7 605.00 |
DY Tax and social security liabilities | 3 390.00 | 12 918.00 | | 3 390.00 |
EC TOTAL (IV) | 15 520.00 | 31 430.00 | | 15 520.00 |
EE Grand total (I to V) | 26 683.00 | 35 338.00 | | 26 683.00 |
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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 | 10 608.00 | | 10 608.00 | 10 608.00 |
FG Production sold - services | 10 575.00 | 1 858.00 | 12 433.00 | 10 575.00 |
FJ Net sales | 21 183.00 | 1 858.00 | 23 041.00 | 21 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 727.00 | |
FR Total operating income (I) | | | 27 768.00 | |
FS Purchases of goods (including customs duties) | | | 9 474.00 | |
FT Inventory change (goods) | | | 4 213.00 | |
FW Other purchases and external expenses | | | 6 568.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 173.00 | |
FZ Social Security Contributions | | | 2 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 28 583.00 | |
GG - OPERATING RESULT (I - II) | | | -815.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 100.00 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 13 100.00 | | 18 333.00 |
HF Exceptional expenses on capital transactions | 9 937.00 | | | 9 937.00 |
HH Total exceptional expenses (VIII) | 9 937.00 | | | 9 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 397.00 | 13 100.00 | | 8 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 112.00 | 74 792.00 | | 46 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 857.00 | 76 777.00 | | 38 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | -1 985.00 | | 7 255.00 |
