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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 2 478.00 | 2 478.00 | | 2 478.00 |
BJ TOTAL (I) | 3 595.00 | 3 595.00 | | 3 595.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 14 653.00 | | 14 653.00 | 14 653.00 |
CO Grand total (0 to V) | 18 248.00 | 3 595.00 | 14 653.00 | 18 248.00 |
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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 | 3 196.00 | 2 281.00 | | 3 196.00 |
DH Retained earnings | | -669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 119.00 | 1 584.00 | | -9 119.00 |
DL TOTAL (I) | -3 723.00 | 5 396.00 | | -3 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 269.00 | | 376.00 |
DW Advances and down payments received on current orders | 3 950.00 | | | 3 950.00 |
DX Trade payables and related accounts | 10 308.00 | 10 528.00 | | 10 308.00 |
DY Tax and social security liabilities | 3 743.00 | 1 248.00 | | 3 743.00 |
EC TOTAL (IV) | 18 376.00 | 12 045.00 | | 18 376.00 |
EE Grand total (I to V) | 14 653.00 | 17 441.00 | | 14 653.00 |
EG Accrued income and payables due within one year | 18 376.00 | 12 045.00 | | 18 376.00 |
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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 | 75 410.00 | | 75 410.00 | 75 410.00 |
FJ Net sales | 75 410.00 | | 75 410.00 | 75 410.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 415.00 | |
FU Purchases of raw materials and other supplies | | | 41 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 480.00 | |
FW Other purchases and external expenses | | | 12 181.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 21 750.00 | |
FZ Social Security Contributions | | | 9 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 488.00 | |
GG - OPERATING RESULT (I - II) | | | -9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 415.00 | 72 782.00 | | 75 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 534.00 | 71 198.00 | | 84 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 119.00 | 1 584.00 | | -9 119.00 |
