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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 266.00 | 1 447.00 | 1 819.00 | 3 266.00 |
AT Other tangible assets | 7 976.00 | 8 563.00 | -587.00 | 7 976.00 |
BJ TOTAL (I) | 13 242.00 | 10 010.00 | 3 232.00 | 13 242.00 |
BT Goods | 282.00 | | 282.00 | 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 478.00 | | 3 478.00 | 3 478.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 6 744.00 | | 6 744.00 | 6 744.00 |
CO Grand total (0 to V) | 19 986.00 | 10 010.00 | 9 976.00 | 19 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -3 018.00 | 796.00 | | -3 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 541.00 | -3 814.00 | | -10 541.00 |
DL TOTAL (I) | -6 959.00 | 3 583.00 | | -6 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 2 139.00 | | 1 559.00 |
DX Trade payables and related accounts | 10 146.00 | 368.00 | | 10 146.00 |
DY Tax and social security liabilities | 6 251.00 | 4 908.00 | | 6 251.00 |
EA Other liabilities | 3.00 | 28.00 | | 3.00 |
EB Prepaid income (2) | -1 024.00 | | | -1 024.00 |
EC TOTAL (IV) | 16 935.00 | 8 713.00 | | 16 935.00 |
EE Grand total (I to V) | 9 976.00 | 12 296.00 | | 9 976.00 |
EG Accrued income and payables due within one year | 16 935.00 | 8 713.00 | | 16 935.00 |
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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 | 46 517.00 | | 46 517.00 | 46 517.00 |
FJ Net sales | 46 517.00 | | 46 517.00 | 46 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FR Total operating income (I) | | | 47 541.00 | |
FS Purchases of goods (including customs duties) | | | 4 284.00 | |
FT Inventory change (goods) | | | -282.00 | |
FW Other purchases and external expenses | | | 11 231.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 38 536.00 | |
FZ Social Security Contributions | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 097.00 | |
GG - OPERATING RESULT (I - II) | | | -7 556.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 128.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 128.00 | | 90.00 |
HE Exceptional expenses on management operations | 3 060.00 | 1 501.00 | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 1 501.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | -1 373.00 | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 631.00 | 51 623.00 | | 47 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 172.00 | 55 437.00 | | 58 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 541.00 | -3 814.00 | | -10 541.00 |
