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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 608.00 | 44.00 | 1 565.00 | 1 608.00 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 728.00 | 13 183.00 | 13 911.00 |
AT Other tangible assets | 1 883.00 | 171.00 | 1 712.00 | 1 883.00 |
BJ TOTAL (I) | 17 402.00 | 943.00 | 16 459.00 | 17 402.00 |
BL Raw materials, supplies | 2 468.00 | | 2 468.00 | 2 468.00 |
BT Goods | 11 468.00 | | 11 468.00 | 11 468.00 |
BX Customers and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 17 011.00 | | 17 011.00 | 17 011.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 37 029.00 | | 37 029.00 | 37 029.00 |
CO Grand total (0 to V) | 54 431.00 | 943.00 | 53 488.00 | 54 431.00 |
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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) | 7 808.00 | | | 7 808.00 |
DL TOTAL (I) | 6 808.00 | | | 6 808.00 |
DU Loans and Debts from Credit Institutions (3) | 45 092.00 | | | 45 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 264.00 | | | 10 264.00 |
DX Trade payables and related accounts | 4 114.00 | | | 4 114.00 |
DY Tax and social security liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 60 297.00 | | | 60 297.00 |
EE Grand total (I to V) | 53 488.00 | | | 53 488.00 |
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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 | | | 35 612.00 | |
FJ Net sales | | | 35 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 615.00 | |
FS Purchases of goods (including customs duties) | | | 33 391.00 | |
FT Inventory change (goods) | | | -11 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 201.00 | |
FV Inventory change (raw materials and supplies) | | | -2 467.00 | |
FW Other purchases and external expenses | | | 19 054.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 808.00 | | | -7 808.00 |
