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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 3 781.00 | 1 168.00 | 4 950.00 |
AT Other tangible assets | 15 795.00 | 13 202.00 | 2 593.00 | 15 795.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 28 245.00 | 16 983.00 | 11 261.00 | 28 245.00 |
BT Goods | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 4 692.00 | | 4 692.00 | 4 692.00 |
CO Grand total (0 to V) | 32 937.00 | 16 983.00 | 15 953.00 | 32 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 723.00 | 5 672.00 | | -3 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 895.00 | -9 395.00 | | -5 895.00 |
DL TOTAL (I) | -4 618.00 | 1 276.00 | | -4 618.00 |
DU Loans and Debts from Credit Institutions (3) | 17 005.00 | 23 362.00 | | 17 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 11.00 | | 1 060.00 |
DW Advances and down payments received on current orders | 1 879.00 | 980.00 | | 1 879.00 |
DX Trade payables and related accounts | 626.00 | 2 219.00 | | 626.00 |
EC TOTAL (IV) | 20 572.00 | 26 574.00 | | 20 572.00 |
EE Grand total (I to V) | 15 953.00 | 27 851.00 | | 15 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | | | 42 686.00 | |
FJ Net sales | | | 42 686.00 | |
FO Operating subsidies | | | 2 101.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 44 805.00 | |
FS Purchases of goods (including customs duties) | | | 15 372.00 | |
FT Inventory change (goods) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 14 611.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 8 518.00 | |
FZ Social Security Contributions | | | 4 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 759.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 50 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 397.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 855.00 | 62 565.00 | | 44 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 750.00 | 71 961.00 | | 50 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 895.00 | -9 395.00 | | -5 895.00 |
