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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 | 16 098.00 | 5 062.00 | 11 036.00 | 16 098.00 |
AT Other tangible assets | 415.00 | 273.00 | 142.00 | 415.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 16 614.00 | 5 336.00 | 11 278.00 | 16 614.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 4 566.00 | | 4 566.00 | 4 566.00 |
CO Grand total (0 to V) | 21 180.00 | 5 336.00 | 15 844.00 | 21 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 387.00 | | | -6 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 908.00 | | | -4 908.00 |
DL TOTAL (I) | -6 295.00 | | | -6 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | | | 8 448.00 |
DX Trade payables and related accounts | 9 003.00 | | | 9 003.00 |
DY Tax and social security liabilities | 762.00 | | | 762.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 22 140.00 | | | 22 140.00 |
EE Grand total (I to V) | 15 844.00 | | | 15 844.00 |
EG Accrued income and payables due within one year | 22 140.00 | | | 22 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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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 | 35 954.00 | | 35 954.00 | 35 954.00 |
FJ Net sales | 35 954.00 | | 35 954.00 | 35 954.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 35 999.00 | |
FW Other purchases and external expenses | | | 30 613.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 8 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 41 453.00 | |
GG - OPERATING RESULT (I - II) | | | -5 454.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 629.00 | | | 37 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 537.00 | | | 42 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 908.00 | | | -4 908.00 |
