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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 | 8 398.00 | 3 026.00 | 5 372.00 | 8 398.00 |
AT Other tangible assets | 18 490.00 | 2 457.00 | 16 033.00 | 18 490.00 |
BJ TOTAL (I) | 26 888.00 | 5 483.00 | 21 406.00 | 26 888.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 5 446.00 | | 5 446.00 | 5 446.00 |
CO Grand total (0 to V) | 32 335.00 | 5 483.00 | 26 852.00 | 32 335.00 |
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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 |
DH Retained earnings | 10 743.00 | 5 941.00 | | 10 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 115.00 | 4 802.00 | | -13 115.00 |
DL TOTAL (I) | 629.00 | 13 743.00 | | 629.00 |
DU Loans and Debts from Credit Institutions (3) | 24 092.00 | | | 24 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 464.00 | | 17.00 |
DX Trade payables and related accounts | 1 637.00 | 694.00 | | 1 637.00 |
DY Tax and social security liabilities | 470.00 | 2 547.00 | | 470.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 26 223.00 | 3 705.00 | | 26 223.00 |
EE Grand total (I to V) | 26 852.00 | 17 448.00 | | 26 852.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 437.00 | |
FJ Net sales | | | 44 437.00 | |
FO Operating subsidies | | | 1 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 519.00 | |
FS Purchases of goods (including customs duties) | | | 6 638.00 | |
FW Other purchases and external expenses | | | 17 982.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 28 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 951.00 | |
GG - OPERATING RESULT (I - II) | | | -12 432.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 519.00 | 33 119.00 | | 45 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 633.00 | 28 317.00 | | 58 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 115.00 | 4 802.00 | | -13 115.00 |
