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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 | 3 394.00 | 2 046.00 | 1 348.00 | 3 394.00 |
AT Other tangible assets | 199.00 | 139.00 | 60.00 | 199.00 |
BJ TOTAL (I) | 3 593.00 | 2 185.00 | 1 408.00 | 3 593.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 18 271.00 | 4 110.00 | 14 160.00 | 18 271.00 |
BZ Other receivables | 11 518.00 | | 11 518.00 | 11 518.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 093.00 | | 6 093.00 | 6 093.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 42 055.00 | 4 110.00 | 37 945.00 | 42 055.00 |
CO Grand total (0 to V) | 45 648.00 | 6 296.00 | 39 353.00 | 45 648.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 47 980.00 | | | 47 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 325.00 | | | -30 325.00 |
DL TOTAL (I) | 20 955.00 | | | 20 955.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 4 925.00 | | | 4 925.00 |
DY Tax and social security liabilities | 13 049.00 | | | 13 049.00 |
EC TOTAL (IV) | 18 398.00 | | | 18 398.00 |
EE Grand total (I to V) | 39 353.00 | | | 39 353.00 |
EG Accrued income and payables due within one year | 18 398.00 | | | 18 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 144 842.00 | | 144 842.00 | 144 842.00 |
FJ Net sales | 144 842.00 | | 144 842.00 | 144 842.00 |
FM Inventory production | | | -1 931.00 | |
FR Total operating income (I) | | | 142 911.00 | |
FU Purchases of raw materials and other supplies | | | 29 384.00 | |
FV Inventory change (raw materials and supplies) | | | 5 265.00 | |
FW Other purchases and external expenses | | | 27 143.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 77 307.00 | |
FZ Social Security Contributions | | | 24 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GB Operating Expenses - Provisions | | | 826.00 | |
GF Total Operating Expenses (II) | | | 169 406.00 | |
GG - OPERATING RESULT (I - II) | | | -26 495.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | | | -3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 914.00 | | | 142 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 240.00 | | | 173 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 326.00 | | | -30 326.00 |
