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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 | 1 911.00 | 935.00 | 976.00 | 1 911.00 |
AT Other tangible assets | 5 798.00 | 5 286.00 | 511.00 | 5 798.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 7 780.00 | 6 221.00 | 1 559.00 | 7 780.00 |
BT Goods | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 7 685.00 | | 7 685.00 | 7 685.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 542.00 | | 22 542.00 | 22 542.00 |
CO Grand total (0 to V) | 30 323.00 | 6 221.00 | 24 102.00 | 30 323.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 151.00 | | | 151.00 |
DH Retained earnings | | -3 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 473.00 | 4 389.00 | | -9 473.00 |
DL TOTAL (I) | -6 023.00 | 3 451.00 | | -6 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 315.00 | 1 550.00 | | 5 315.00 |
DW Advances and down payments received on current orders | 7 323.00 | 7 323.00 | | 7 323.00 |
DX Trade payables and related accounts | 3 898.00 | 2 662.00 | | 3 898.00 |
DY Tax and social security liabilities | 13 588.00 | 13 855.00 | | 13 588.00 |
EC TOTAL (IV) | 30 124.00 | 25 390.00 | | 30 124.00 |
EE Grand total (I to V) | 24 102.00 | 28 841.00 | | 24 102.00 |
EG Accrued income and payables due within one year | 15 478.00 | 25 390.00 | | 15 478.00 |
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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 | | | 25 815.00 | |
FD Production sold - goods | | | 27 451.00 | |
FJ Net sales | | | 53 266.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 56 268.00 | |
FS Purchases of goods (including customs duties) | | | 24 871.00 | |
FT Inventory change (goods) | | | -729.00 | |
FW Other purchases and external expenses | | | 14 712.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 18 807.00 | |
FZ Social Security Contributions | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 65 740.00 | |
GG - OPERATING RESULT (I - II) | | | -9 472.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 270.00 | 70 002.00 | | 56 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 743.00 | 65 613.00 | | 65 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 473.00 | 4 389.00 | | -9 473.00 |
