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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 | 7 324.00 | 3 903.00 | 3 421.00 | 7 324.00 |
AT Other tangible assets | 16 257.00 | 4 447.00 | 11 809.00 | 16 257.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 581.00 | 8 351.00 | 16 230.00 | 24 581.00 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BZ Other receivables | 5 077.00 | | 5 077.00 | 5 077.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 8 887.00 | | 8 887.00 | 8 887.00 |
CO Grand total (0 to V) | 33 468.00 | 8 351.00 | 25 117.00 | 33 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 703.00 | -15 223.00 | | -27 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 709.00 | -12 479.00 | | -4 709.00 |
DL TOTAL (I) | -22 411.00 | -17 703.00 | | -22 411.00 |
DU Loans and Debts from Credit Institutions (3) | 8 424.00 | 13 469.00 | | 8 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 18 645.00 | 11 859.00 | | 18 645.00 |
DY Tax and social security liabilities | 20 460.00 | 11 724.00 | | 20 460.00 |
EC TOTAL (IV) | 47 528.00 | 37 058.00 | | 47 528.00 |
EE Grand total (I to V) | 25 117.00 | 19 355.00 | | 25 117.00 |
EG Accrued income and payables due within one year | 43 846.00 | 37 058.00 | | 43 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 13 678.00 | | 13 678.00 | 13 678.00 |
FG Production sold - services | 59 428.00 | | 59 428.00 | 59 428.00 |
FJ Net sales | 73 106.00 | | 73 106.00 | 73 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 74 787.00 | |
FS Purchases of goods (including customs duties) | | | 9 457.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 1 874.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 684.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 36 622.00 | |
FZ Social Security Contributions | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 77 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 804.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 409.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 417.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -417.00 | | -290.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 787.00 | 88 220.00 | | 74 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 495.00 | 100 699.00 | | 79 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 709.00 | -12 479.00 | | -4 709.00 |
