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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 | 499.00 | 121.00 | 378.00 | 499.00 |
AT Other tangible assets | 4 180.00 | 3 391.00 | 789.00 | 4 180.00 |
BJ TOTAL (I) | 4 679.00 | 3 513.00 | 1 166.00 | 4 679.00 |
BT Goods | 4 471.00 | | 4 471.00 | 4 471.00 |
BX Customers and related accounts | 4 189.00 | | 4 189.00 | 4 189.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 9 477.00 | | 9 477.00 | 9 477.00 |
CO Grand total (0 to V) | 14 156.00 | 3 513.00 | 10 643.00 | 14 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 075.00 | 6 880.00 | | 1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | -5 805.00 | | 38.00 |
DL TOTAL (I) | 2 213.00 | 2 175.00 | | 2 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494.00 | 721.00 | | 2 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 635.00 | | 3 364.00 |
DX Trade payables and related accounts | 1 320.00 | 1 844.00 | | 1 320.00 |
DY Tax and social security liabilities | 1 253.00 | 1 122.00 | | 1 253.00 |
EA Other liabilities | | 3 750.00 | | |
EC TOTAL (IV) | 8 431.00 | 8 071.00 | | 8 431.00 |
EE Grand total (I to V) | 10 643.00 | 10 246.00 | | 10 643.00 |
EG Accrued income and payables due within one year | 6 599.00 | 8 071.00 | | 6 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 721.00 | | 16.00 |
EI Including equity loans | 3 364.00 | | | 3 364.00 |
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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 | | | 45 956.00 | |
FJ Net sales | | | 45 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 957.00 | |
FT Inventory change (goods) | | | -1 310.00 | |
FU Purchases of raw materials and other supplies | | | 6 536.00 | |
FW Other purchases and external expenses | | | 17 838.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GB Operating Expenses - Provisions | | | 1 201.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 45 637.00 | |
GG - OPERATING RESULT (I - II) | | | 320.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 220.00 | 259.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -259.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 957.00 | 63 073.00 | | 45 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 919.00 | 68 878.00 | | 45 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | -5 805.00 | | 38.00 |
