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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 | 26 334.00 | 26 334.00 | | 26 334.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 28 042.00 | 26 334.00 | 1 708.00 | 28 042.00 |
BL Raw materials, supplies | 3 630.00 | | 3 630.00 | 3 630.00 |
BT Goods | 3 304.00 | | 3 304.00 | 3 304.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | 7 512.00 | | 7 512.00 | 7 512.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 20 426.00 | | 20 426.00 | 20 426.00 |
CO Grand total (0 to V) | 48 468.00 | 26 334.00 | 22 134.00 | 48 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 012.00 | 4 793.00 | | 7 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 135.00 | 2 219.00 | | -7 135.00 |
DL TOTAL (I) | 8 127.00 | 15 262.00 | | 8 127.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 55.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DX Trade payables and related accounts | 5 253.00 | 4 248.00 | | 5 253.00 |
DY Tax and social security liabilities | 8 543.00 | 8 624.00 | | 8 543.00 |
EC TOTAL (IV) | 14 007.00 | 13 086.00 | | 14 007.00 |
EE Grand total (I to V) | 22 134.00 | 28 348.00 | | 22 134.00 |
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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 | | | 19 073.00 | |
FD Production sold - goods | | | 29 231.00 | |
FJ Net sales | | | 48 304.00 | |
FQ Other income | | | 7 152.00 | |
FR Total operating income (I) | | | 55 456.00 | |
FS Purchases of goods (including customs duties) | | | 7 130.00 | |
FT Inventory change (goods) | | | 125.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 19 350.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 28 382.00 | |
FZ Social Security Contributions | | | 5 591.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 591.00 | |
GG - OPERATING RESULT (I - II) | | | -7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HK Income tax | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 456.00 | 91 017.00 | | 55 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 591.00 | 88 798.00 | | 62 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 135.00 | 2 219.00 | | -7 135.00 |
