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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 | 9 983.00 | 2 699.00 | 7 284.00 | 9 983.00 |
AT Other tangible assets | 5 075.00 | 1 407.00 | 3 668.00 | 5 075.00 |
BJ TOTAL (I) | 15 058.00 | 4 106.00 | 10 952.00 | 15 058.00 |
BL Raw materials, supplies | 6 902.00 | | 6 902.00 | 6 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 8 422.00 | | 8 422.00 | 8 422.00 |
CO Grand total (0 to V) | 23 480.00 | 4 106.00 | 19 374.00 | 23 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 204.00 | 27 101.00 | | 29 204.00 |
DH Retained earnings | -10 631.00 | -4 729.00 | | -10 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 573.00 | -5 901.00 | | -8 573.00 |
DL TOTAL (I) | 10 000.00 | 16 471.00 | | 10 000.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 980.00 | 7 890.00 | | 5 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | | | 2 389.00 |
DX Trade payables and related accounts | | 47.00 | | |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 8 375.00 | 7 937.00 | | 8 375.00 |
EE Grand total (I to V) | 19 374.00 | 24 408.00 | | 19 374.00 |
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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 | 25 011.00 | | 25 011.00 | 25 011.00 |
FJ Net sales | 25 011.00 | | 25 011.00 | 25 011.00 |
FR Total operating income (I) | | | 25 011.00 | |
FU Purchases of raw materials and other supplies | | | 2 343.00 | |
FV Inventory change (raw materials and supplies) | | | -692.00 | |
FW Other purchases and external expenses | | | 24 117.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FZ Social Security Contributions | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 31 993.00 | |
GG - OPERATING RESULT (I - II) | | | -6 982.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 011.00 | 27 799.00 | | 25 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 584.00 | 33 701.00 | | 33 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 573.00 | -5 901.00 | | -8 573.00 |
