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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AT Other tangible assets | 11 290.00 | 4 605.00 | 6 685.00 | 11 290.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 13 282.00 | 6 469.00 | 6 813.00 | 13 282.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 390.00 | 127.00 | 1 263.00 | 1 390.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 2 568.00 | | 2 568.00 | 2 568.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 6 252.00 | 127.00 | 6 125.00 | 6 252.00 |
CO Grand total (0 to V) | 19 534.00 | 6 596.00 | 12 938.00 | 19 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 523.00 | 8 523.00 | | 8 523.00 |
DH Retained earnings | -4 913.00 | -3 116.00 | | -4 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | -1 797.00 | | 1 712.00 |
DL TOTAL (I) | 5 872.00 | 4 160.00 | | 5 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447.00 | 5 781.00 | | 2 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 958.00 | 1 522.00 | | 958.00 |
DY Tax and social security liabilities | 2 521.00 | 2 807.00 | | 2 521.00 |
EC TOTAL (IV) | 7 066.00 | 10 111.00 | | 7 066.00 |
EE Grand total (I to V) | 12 938.00 | 14 270.00 | | 12 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 429.00 | | |
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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 | 68 229.00 | | 68 229.00 | 68 229.00 |
FJ Net sales | 68 229.00 | | 68 229.00 | 68 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 133.00 | |
FU Purchases of raw materials and other supplies | | | 34 230.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 21 130.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 7 002.00 | |
FZ Social Security Contributions | | | 2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 386.00 | |
GG - OPERATING RESULT (I - II) | | | 747.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 180.00 | 270.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 583.00 | | | 4 583.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | 270.00 | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | -270.00 | | 1 071.00 |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 966.00 | 78 972.00 | | 74 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 255.00 | 80 769.00 | | 73 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | -1 797.00 | | 1 712.00 |
