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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
AT Other tangible assets | 21 680.00 | 21 272.00 | 408.00 | 21 680.00 |
BJ TOTAL (I) | 23 408.00 | 22 813.00 | 595.00 | 23 408.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BN Goods in progress | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 1 721.00 | | 1 721.00 | 1 721.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 7 738.00 | | 7 738.00 | 7 738.00 |
CO Grand total (0 to V) | 31 146.00 | 22 813.00 | 8 333.00 | 31 146.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 4 730.00 | | |
DH Retained earnings | -215.00 | | | -215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 395.00 | -4 945.00 | | -7 395.00 |
DL TOTAL (I) | -4 310.00 | 3 085.00 | | -4 310.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 15.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 79.00 | | 42.00 |
DX Trade payables and related accounts | 10 395.00 | 11 480.00 | | 10 395.00 |
DY Tax and social security liabilities | 2 158.00 | 2 137.00 | | 2 158.00 |
EC TOTAL (IV) | 12 643.00 | 13 711.00 | | 12 643.00 |
EE Grand total (I to V) | 8 333.00 | 16 796.00 | | 8 333.00 |
EG Accrued income and payables due within one year | 12 643.00 | 13 711.00 | | 12 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 15.00 | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 172.00 | |
FJ Net sales | | | 79 172.00 | |
FM Inventory production | | | -1 394.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 78 831.00 | |
FU Purchases of raw materials and other supplies | | | 32 602.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 17 184.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 33 802.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 85 433.00 | |
GG - OPERATING RESULT (I - II) | | | -6 602.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 834.00 | 85 403.00 | | 78 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 229.00 | 90 347.00 | | 86 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 395.00 | -4 945.00 | | -7 395.00 |
