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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 | 5 949.00 | 1 727.00 | 4 222.00 | 5 949.00 |
AT Other tangible assets | 9 741.00 | 812.00 | 8 929.00 | 9 741.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 190.00 | 2 539.00 | 14 651.00 | 17 190.00 |
BL Raw materials, supplies | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 8 452.00 | | 8 452.00 | 8 452.00 |
CO Grand total (0 to V) | 25 642.00 | 2 539.00 | 23 103.00 | 25 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | | | -497.00 |
DL TOTAL (I) | 503.00 | | | 503.00 |
DU Loans and Debts from Credit Institutions (3) | 9 743.00 | | | 9 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 941.00 | | | 9 941.00 |
DX Trade payables and related accounts | 1 789.00 | | | 1 789.00 |
DY Tax and social security liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 22 599.00 | | | 22 599.00 |
EE Grand total (I to V) | 23 103.00 | | | 23 103.00 |
EG Accrued income and payables due within one year | 21 309.00 | | | 21 309.00 |
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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 | 47 150.00 | | 47 150.00 | 47 150.00 |
FG Production sold - services | 1 034.00 | | 1 034.00 | 1 034.00 |
FJ Net sales | 48 184.00 | | 48 184.00 | 48 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 511.00 | |
FU Purchases of raw materials and other supplies | | | 20 811.00 | |
FV Inventory change (raw materials and supplies) | | | -779.00 | |
FW Other purchases and external expenses | | | 25 327.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 2 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 51 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 351.00 | | | 51 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 847.00 | | | 51 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | | | -497.00 |
