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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 168.00 | 3 139.00 | 29.00 | 3 168.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 049.00 | 247.00 | 802.00 | 1 049.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 957.00 | 43.00 | 3 000.00 |
AT Other tangible assets | 520.00 | 512.00 | 8.00 | 520.00 |
BJ TOTAL (I) | 12 736.00 | 6 855.00 | 5 881.00 | 12 736.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BT Goods | 244.00 | | 244.00 | 244.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 6 604.00 | | 6 604.00 | 6 604.00 |
CO Grand total (0 to V) | 19 340.00 | 6 855.00 | 12 485.00 | 19 340.00 |
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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 |
DH Retained earnings | -7 457.00 | -7 092.00 | | -7 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 463.00 | -365.00 | | -3 463.00 |
DL TOTAL (I) | -7 920.00 | -4 457.00 | | -7 920.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454.00 | 8 546.00 | | 5 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | | 363.00 |
DX Trade payables and related accounts | 5 672.00 | 1 990.00 | | 5 672.00 |
DY Tax and social security liabilities | 8 814.00 | 4 546.00 | | 8 814.00 |
EA Other liabilities | 100.00 | 97.00 | | 100.00 |
EC TOTAL (IV) | 20 404.00 | 15 541.00 | | 20 404.00 |
EE Grand total (I to V) | 12 485.00 | 11 084.00 | | 12 485.00 |
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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 | 616.00 | | 616.00 | 616.00 |
FG Production sold - services | 40 480.00 | | 40 480.00 | 40 480.00 |
FJ Net sales | 41 096.00 | | 41 096.00 | 41 096.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 41 389.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FT Inventory change (goods) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 14 294.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 16 960.00 | |
FZ Social Security Contributions | | | 8 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 44 183.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | 54.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 54.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -54.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 396.00 | 35 710.00 | | 41 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 859.00 | 36 075.00 | | 44 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 463.00 | -365.00 | | -3 463.00 |
