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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 | 25 369.00 | 6 797.00 | 18 572.00 | 25 369.00 |
AT Other tangible assets | 6 695.00 | 5 230.00 | 1 465.00 | 6 695.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 33 240.00 | 12 027.00 | 21 213.00 | 33 240.00 |
BL Raw materials, supplies | 2 434.00 | | 2 434.00 | 2 434.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 604.00 | | 5 604.00 | 5 604.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 7 922.00 | | 7 922.00 | 7 922.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 24 540.00 | | 24 540.00 | 24 540.00 |
CO Grand total (0 to V) | 57 780.00 | 12 027.00 | 45 753.00 | 57 780.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 050.00 | 9 487.00 | | 22 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 044.00 | 12 564.00 | | -6 044.00 |
DL TOTAL (I) | 27 006.00 | 33 050.00 | | 27 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 141.00 | 5 876.00 | | 11 141.00 |
DX Trade payables and related accounts | 6 663.00 | 5 990.00 | | 6 663.00 |
DY Tax and social security liabilities | 943.00 | 3 024.00 | | 943.00 |
EC TOTAL (IV) | 18 747.00 | 16 168.00 | | 18 747.00 |
EE Grand total (I to V) | 45 753.00 | 49 218.00 | | 45 753.00 |
EI Including equity loans | 11 141.00 | | | 11 141.00 |
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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 | 88 846.00 | | 88 846.00 | 88 846.00 |
FG Production sold - services | 8 698.00 | | 8 698.00 | 8 698.00 |
FJ Net sales | 97 545.00 | | 97 545.00 | 97 545.00 |
FN Capitalized production | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 97 583.00 | |
FS Purchases of goods (including customs duties) | | | 31 806.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 724.00 | |
FV Inventory change (raw materials and supplies) | | | -2 434.00 | |
FW Other purchases and external expenses | | | 53 007.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FZ Social Security Contributions | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 281.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 103 145.00 | |
GG - OPERATING RESULT (I - II) | | | -5 562.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 13.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -13.00 | | -466.00 |
HK Income tax | | 2 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 583.00 | 126 340.00 | | 97 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 627.00 | 113 776.00 | | 103 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 044.00 | 12 564.00 | | -6 044.00 |
