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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 718.00 | 9 718.00 | | 9 718.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 1 046.00 | 953.00 | 1 998.00 |
AT Other tangible assets | 26 283.00 | 6 206.00 | 20 078.00 | 26 283.00 |
BJ TOTAL (I) | 40 000.00 | 18 770.00 | 21 230.00 | 40 000.00 |
BN Goods in progress | | | | |
BT Goods | 1 143.00 | | 1 143.00 | 1 143.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 7 525.00 | | 7 525.00 | 7 525.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 14 954.00 | | 14 954.00 | 14 954.00 |
CO Grand total (0 to V) | 54 954.00 | 18 770.00 | 36 184.00 | 54 954.00 |
CU Other investments | 2 000.00 | 1 800.00 | 200.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 81.00 | | | 81.00 |
DH Retained earnings | -5 954.00 | -7 488.00 | | -5 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 986.00 | 1 615.00 | | -13 986.00 |
DL TOTAL (I) | 141.00 | 14 127.00 | | 141.00 |
DX Trade payables and related accounts | 5 460.00 | 14 237.00 | | 5 460.00 |
EA Other liabilities | | 20 117.00 | | |
EB Prepaid income (2) | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 36 043.00 | 146 309.00 | | 36 043.00 |
EE Grand total (I to V) | 36 184.00 | 160 436.00 | | 36 184.00 |
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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 | 76 938.00 | | 76 938.00 | 76 938.00 |
FD Production sold - goods | 492.00 | | 492.00 | 492.00 |
FG Production sold - services | 65 762.00 | | 65 762.00 | 65 762.00 |
FJ Net sales | 143 192.00 | | 143 192.00 | 143 192.00 |
FM Inventory production | | | -2 219.00 | |
FO Operating subsidies | | | 2 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 315.00 | |
FS Purchases of goods (including customs duties) | | | 59 219.00 | |
FT Inventory change (goods) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 47 707.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 32 774.00 | |
FZ Social Security Contributions | | | 7 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 210.00 | |
GB Operating Expenses - Provisions | | | 8 010.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 166 706.00 | |
GG - OPERATING RESULT (I - II) | | | -22 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 700.00 | | | 8 700.00 |
HB Exceptional income from capital transactions | 10 319.00 | 400.00 | | 10 319.00 |
HC Reversals of provisions and transfers of expenses | | 15.00 | | |
HD Total exceptional income (VII) | 19 019.00 | 415.00 | | 19 019.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 147.00 | 433.00 | | 8 147.00 |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 8 192.00 | 538.00 | | 8 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 827.00 | -123.00 | | 10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 334.00 | 293 450.00 | | 163 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 320.00 | 291 835.00 | | 177 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 986.00 | 1 615.00 | | -13 986.00 |
