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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 | 26 374.00 | 26 374.00 | | 26 374.00 |
AT Other tangible assets | 1 430.00 | 1 430.00 | | 1 430.00 |
BJ TOTAL (I) | 27 803.00 | 27 803.00 | | 27 803.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 223.00 | | 1 223.00 | 1 223.00 |
CO Grand total (0 to V) | 29 027.00 | 27 803.00 | 1 223.00 | 29 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 773.00 | 2 773.00 | | 2 773.00 |
DH Retained earnings | -12 410.00 | -10 893.00 | | -12 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847.00 | -1 517.00 | | 847.00 |
DL TOTAL (I) | -7 691.00 | -8 537.00 | | -7 691.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634.00 | 5 551.00 | | 4 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 196.00 | | 1 085.00 |
DX Trade payables and related accounts | 2 238.00 | 2 416.00 | | 2 238.00 |
DY Tax and social security liabilities | 298.00 | 658.00 | | 298.00 |
EA Other liabilities | 659.00 | 1 569.00 | | 659.00 |
EC TOTAL (IV) | 8 914.00 | 10 389.00 | | 8 914.00 |
EE Grand total (I to V) | 1 223.00 | 1 852.00 | | 1 223.00 |
EG Accrued income and payables due within one year | 8 914.00 | 10 389.00 | | 8 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 634.00 | 5 551.00 | | 4 634.00 |
EI Including equity loans | 1 085.00 | | | 1 085.00 |
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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 | 2 281.00 | | 2 281.00 | 2 281.00 |
FG Production sold - services | 19 854.00 | | 19 854.00 | 19 854.00 |
FJ Net sales | 22 135.00 | | 22 135.00 | 22 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 141.00 | |
FW Other purchases and external expenses | | | 11 690.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 4 817.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 434.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 135.00 | 13 626.00 | | 22 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 289.00 | 15 143.00 | | 21 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847.00 | -1 517.00 | | 847.00 |
