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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 | 2 038.00 | 1 166.00 | 871.00 | 2 038.00 |
AT Other tangible assets | 15 049.00 | 4 418.00 | 10 630.00 | 15 049.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 118.00 | 5 585.00 | 11 533.00 | 17 118.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BT Goods | 5 850.00 | | 5 850.00 | 5 850.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CD Marketable securities | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 192.00 | | 10 192.00 | 10 192.00 |
CO Grand total (0 to V) | 27 310.00 | 5 585.00 | 21 725.00 | 27 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 7 242.00 | | |
DH Retained earnings | 15 604.00 | | | 15 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 868.00 | 9 362.00 | | -20 868.00 |
DL TOTAL (I) | -5 263.00 | 16 604.00 | | -5 263.00 |
DU Loans and Debts from Credit Institutions (3) | 17 597.00 | 17 173.00 | | 17 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | | | 1 937.00 |
DX Trade payables and related accounts | 2 140.00 | 1 716.00 | | 2 140.00 |
DY Tax and social security liabilities | 5 286.00 | 4 794.00 | | 5 286.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 26 989.00 | 23 683.00 | | 26 989.00 |
EE Grand total (I to V) | 21 725.00 | 40 288.00 | | 21 725.00 |
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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 | 6 286.00 | | 6 286.00 | 6 286.00 |
FG Production sold - services | 21 138.00 | | 21 138.00 | 21 138.00 |
FJ Net sales | 27 424.00 | | 27 424.00 | 27 424.00 |
FO Operating subsidies | | | 2 431.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 29 868.00 | |
FS Purchases of goods (including customs duties) | | | 2 439.00 | |
FT Inventory change (goods) | | | 1 380.00 | |
FU Purchases of raw materials and other supplies | | | 3 629.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 10 791.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 25 953.00 | |
FZ Social Security Contributions | | | 2 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 50 034.00 | |
GG - OPERATING RESULT (I - II) | | | -20 166.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | | -162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 878.00 | 34 935.00 | | 29 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 746.00 | 25 573.00 | | 50 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 868.00 | 9 362.00 | | -20 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 469.00 | 2 116.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469.00 | 2 116.00 | | 3 469.00 |
