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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 | 13 026.00 | 10 110.00 | 2 916.00 | 13 026.00 |
AT Other tangible assets | 6 008.00 | 5 851.00 | 157.00 | 6 008.00 |
BJ TOTAL (I) | 19 034.00 | 15 961.00 | 3 073.00 | 19 034.00 |
BL Raw materials, supplies | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 8 238.00 | | 8 238.00 | 8 238.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 6 869.00 | | 6 869.00 | 6 869.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 21 848.00 | | 21 848.00 | 21 848.00 |
CO Grand total (0 to V) | 40 882.00 | 15 961.00 | 24 921.00 | 40 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 887.00 | 2 887.00 | | 2 887.00 |
DG Other reserves | 16 221.00 | 16 221.00 | | 16 221.00 |
DH Retained earnings | -148.00 | -1 291.00 | | -148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889.00 | 1 142.00 | | -889.00 |
DL TOTAL (I) | 18 070.00 | 18 959.00 | | 18 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 219.00 | | 98.00 |
DX Trade payables and related accounts | 2 835.00 | 3 743.00 | | 2 835.00 |
DY Tax and social security liabilities | 3 918.00 | 2 126.00 | | 3 918.00 |
EC TOTAL (IV) | 6 851.00 | 6 088.00 | | 6 851.00 |
EE Grand total (I to V) | 24 921.00 | 25 047.00 | | 24 921.00 |
EG Accrued income and payables due within one year | 6 851.00 | 6 088.00 | | 6 851.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 7 362.00 | | 7 362.00 | 7 362.00 |
FG Production sold - services | 75 131.00 | | 75 131.00 | 75 131.00 |
FJ Net sales | 82 493.00 | | 82 493.00 | 82 493.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 498.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 26 405.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 22 262.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 22 208.00 | |
FZ Social Security Contributions | | | 7 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 327.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 498.00 | 78 005.00 | | 82 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 388.00 | 76 863.00 | | 83 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889.00 | 1 142.00 | | -889.00 |
