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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 109.00 | 498.00 | 2 607.00 |
AT Other tangible assets | 2 319.00 | 1 673.00 | 645.00 | 2 319.00 |
BJ TOTAL (I) | 4 925.00 | 3 782.00 | 1 144.00 | 4 925.00 |
BL Raw materials, supplies | 1 178.00 | | 1 178.00 | 1 178.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 3 153.00 | | 3 153.00 | 3 153.00 |
CO Grand total (0 to V) | 8 079.00 | 3 782.00 | 4 297.00 | 8 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 2 937.00 | 1 450.00 | | 2 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313.00 | 1 487.00 | | -1 313.00 |
DL TOTAL (I) | 2 174.00 | 3 487.00 | | 2 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723.00 | 49.00 | | 1 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 639.00 | | 239.00 |
DY Tax and social security liabilities | 160.00 | 922.00 | | 160.00 |
EC TOTAL (IV) | 2 122.00 | 1 611.00 | | 2 122.00 |
EE Grand total (I to V) | 4 297.00 | 5 098.00 | | 4 297.00 |
EG Accrued income and payables due within one year | 2 122.00 | 1 611.00 | | 2 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 723.00 | 49.00 | | 1 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 485.00 | | 35 485.00 | 35 485.00 |
FJ Net sales | 35 485.00 | | 35 485.00 | 35 485.00 |
FR Total operating income (I) | | | 35 485.00 | |
FS Purchases of goods (including customs duties) | | | 22 700.00 | |
FT Inventory change (goods) | | | -104.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 13 185.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 36 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 31.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 31.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -31.00 | | -63.00 |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 485.00 | 43 992.00 | | 35 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 797.00 | 42 505.00 | | 36 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313.00 | 1 187.00 | | -1 313.00 |
