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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 | 13 085.00 | 11 960.00 | 1 125.00 | 13 085.00 |
AT Other tangible assets | 944.00 | 944.00 | | 944.00 |
BJ TOTAL (I) | 14 029.00 | 12 904.00 | 1 125.00 | 14 029.00 |
BL Raw materials, supplies | 6 661.00 | | 6 661.00 | 6 661.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 22 517.00 | | 22 517.00 | 22 517.00 |
CO Grand total (0 to V) | 36 545.00 | 12 904.00 | 23 642.00 | 36 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 973.00 | 9 973.00 | | 9 973.00 |
DH Retained earnings | 675.00 | | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 477.00 | 675.00 | | -2 477.00 |
DL TOTAL (I) | 10 371.00 | 12 848.00 | | 10 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437.00 | 1 592.00 | | 1 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 594.00 | | 624.00 |
DX Trade payables and related accounts | 211.00 | 7 363.00 | | 211.00 |
DY Tax and social security liabilities | 10 998.00 | 5 697.00 | | 10 998.00 |
EC TOTAL (IV) | 13 271.00 | 15 246.00 | | 13 271.00 |
EE Grand total (I to V) | 23 642.00 | 28 094.00 | | 23 642.00 |
EG Accrued income and payables due within one year | 13 271.00 | 15 246.00 | | 13 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437.00 | 1 592.00 | | 1 437.00 |
EI Including equity loans | 624.00 | | | 624.00 |
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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 | 33 131.00 | | 33 131.00 | 33 131.00 |
FJ Net sales | 33 131.00 | | 33 131.00 | 33 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 970.00 | |
FU Purchases of raw materials and other supplies | | | 13 292.00 | |
FV Inventory change (raw materials and supplies) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 16 606.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 14 347.00 | |
FZ Social Security Contributions | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 48 807.00 | |
GG - OPERATING RESULT (I - II) | | | -14 837.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 12 500.00 | 22 500.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 22 271.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 22 271.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 452.00 | 229.00 | | 12 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 470.00 | 75 695.00 | | 46 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 947.00 | 75 020.00 | | 48 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 477.00 | 675.00 | | -2 477.00 |
