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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 | 10 816.00 | 10 816.00 | | 10 816.00 |
BJ TOTAL (I) | 12 269.00 | 11 669.00 | 600.00 | 12 269.00 |
BL Raw materials, supplies | 3 218.00 | | 3 218.00 | 3 218.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 13 893.00 | | 13 893.00 | 13 893.00 |
CO Grand total (0 to V) | 26 162.00 | 11 669.00 | 14 493.00 | 26 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 420.00 | 420.00 | | 420.00 |
DH Retained earnings | 8 237.00 | -1 080.00 | | 8 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 631.00 | 9 317.00 | | -10 631.00 |
DL TOTAL (I) | 2 226.00 | 12 857.00 | | 2 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 26.00 | | 28.00 |
DX Trade payables and related accounts | 3 134.00 | 3 933.00 | | 3 134.00 |
EA Other liabilities | 7 235.00 | 4 906.00 | | 7 235.00 |
EC TOTAL (IV) | 12 267.00 | 10 302.00 | | 12 267.00 |
EE Grand total (I to V) | 14 493.00 | 23 159.00 | | 14 493.00 |
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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 | | | 84 265.00 | |
FJ Net sales | | | 84 265.00 | |
FM Inventory production | | | -865.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 83 431.00 | |
FS Purchases of goods (including customs duties) | | | 29 737.00 | |
FT Inventory change (goods) | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 16 868.00 | |
FZ Social Security Contributions | | | 10 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 101 628.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | | | 7 667.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 667.00 | -110.00 | | 7 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 098.00 | 129 468.00 | | 91 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 728.00 | 120 149.00 | | 101 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 631.00 | 9 319.00 | | -10 631.00 |
