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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 | 3 282.00 | 2 140.00 | 1 142.00 | 3 282.00 |
AT Other tangible assets | 13 175.00 | 4 656.00 | 8 518.00 | 13 175.00 |
BJ TOTAL (I) | 16 458.00 | 6 796.00 | 9 661.00 | 16 458.00 |
BX Customers and related accounts | 4 193.00 | | 4 193.00 | 4 193.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 23 648.00 | | 23 648.00 | 23 648.00 |
CO Grand total (0 to V) | 40 107.00 | 6 796.00 | 33 310.00 | 40 107.00 |
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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 | 13 860.00 | 13 829.00 | | 13 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123.00 | 31.00 | | -2 123.00 |
DL TOTAL (I) | 15 036.00 | 17 160.00 | | 15 036.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338.00 | 12 482.00 | | 9 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 6 457.00 | 731.00 | | 6 457.00 |
DY Tax and social security liabilities | 2 458.00 | 4 488.00 | | 2 458.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 18 273.00 | 17 722.00 | | 18 273.00 |
EE Grand total (I to V) | 33 310.00 | 34 882.00 | | 33 310.00 |
EG Accrued income and payables due within one year | 12 251.00 | 8 437.00 | | 12 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 9 798.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 26 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 604.00 | 36 579.00 | | 40 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 728.00 | 36 547.00 | | 42 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 124.00 | 31.00 | | -2 124.00 |
