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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 | 11 592.00 | 8 790.00 | 2 802.00 | 11 592.00 |
AT Other tangible assets | 63 705.00 | 50 604.00 | 13 101.00 | 63 705.00 |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 75 331.00 | 59 394.00 | 15 936.00 | 75 331.00 |
BT Goods | 1 744.00 | | 1 744.00 | 1 744.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 5 736.00 | | 5 736.00 | 5 736.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 12 660.00 | | 12 660.00 | 12 660.00 |
CO Grand total (0 to V) | 87 991.00 | 59 394.00 | 28 596.00 | 87 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DC Revaluation differences | | 7 378.00 | | |
DD Legal reserve (1) | 7 378.00 | | | 7 378.00 |
DH Retained earnings | -1 160.00 | | | -1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 395.00 | -1 160.00 | | -1 395.00 |
DL TOTAL (I) | 8 822.00 | 10 218.00 | | 8 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3 865.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | 4 835.00 | | 4 247.00 |
DX Trade payables and related accounts | 10 882.00 | 7 411.00 | | 10 882.00 |
DY Tax and social security liabilities | 3 820.00 | 2 106.00 | | 3 820.00 |
EA Other liabilities | 820.00 | 420.00 | | 820.00 |
EC TOTAL (IV) | 19 774.00 | 18 638.00 | | 19 774.00 |
EE Grand total (I to V) | 28 596.00 | 28 856.00 | | 28 596.00 |
EG Accrued income and payables due within one year | 19 774.00 | 18 638.00 | | 19 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 768.00 | | |
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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 | | | 97 563.00 | |
FJ Net sales | | | 97 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 99 020.00 | |
FS Purchases of goods (including customs duties) | | | 31 939.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 006.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 26 623.00 | |
FZ Social Security Contributions | | | 7 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 983.00 | |
GG - OPERATING RESULT (I - II) | | | -963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HE Exceptional expenses on management operations | | 860.00 | | |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 860.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -435.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 020.00 | 82 605.00 | | 99 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 416.00 | 83 765.00 | | 100 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396.00 | -1 160.00 | | -1 396.00 |
