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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 | | | 16 177.00 | |
AT Other tangible assets | | | 7 753.00 | |
BJ TOTAL (I) | | | 23 931.00 | |
BT Goods | | | 4 506.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 28 849.00 | |
CF Cash and cash equivalents | | | 2 019.00 | |
CH Prepaid expenses | | | 1 149.00 | |
CJ TOTAL (II) | | | 36 523.00 | |
CO Grand total (0 to V) | | | 60 455.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 556.00 | -52.00 | | -2 556.00 |
DL TOTAL (I) | 29 443.00 | 31 947.00 | | 29 443.00 |
DU Loans and Debts from Credit Institutions (3) | 23 887.00 | 29 629.00 | | 23 887.00 |
DX Trade payables and related accounts | 1 082.00 | 847.00 | | 1 082.00 |
DY Tax and social security liabilities | 1 595.00 | 1 112.00 | | 1 595.00 |
EA Other liabilities | 4 445.00 | 5 421.00 | | 4 445.00 |
EC TOTAL (IV) | 31 011.00 | 37 011.00 | | 31 011.00 |
EE Grand total (I to V) | 60 455.00 | 68 958.00 | | 60 455.00 |
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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 | | | 9 132.00 | |
FG Production sold - services | | | 34 931.00 | |
FJ Net sales | | | 44 063.00 | |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 430.00 | |
FS Purchases of goods (including customs duties) | | | 5 187.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 23 658.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 13 049.00 | |
FZ Social Security Contributions | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 53 645.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 062.00 | 2 659.00 | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | 2 659.00 | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | 2 659.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 492.00 | 46 009.00 | | 51 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 048.00 | 46 061.00 | | 54 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 556.00 | -52.00 | | -2 556.00 |
