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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 660.00 | 490.00 | 170.00 | 660.00 |
AR Technical installations, industrial equipment and tools | 7 422.00 | 6 671.00 | 751.00 | 7 422.00 |
AT Other tangible assets | 12 485.00 | 7 622.00 | 4 862.00 | 12 485.00 |
BJ TOTAL (I) | 20 567.00 | 14 783.00 | 5 784.00 | 20 567.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 13 365.00 | | 13 365.00 | 13 365.00 |
CO Grand total (0 to V) | 33 932.00 | 14 783.00 | 19 149.00 | 33 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -11 409.00 | -7 610.00 | | -11 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367.00 | -3 799.00 | | -2 367.00 |
DJ Investment subsidies | 892.00 | 1 057.00 | | 892.00 |
DL TOTAL (I) | -6 884.00 | -4 351.00 | | -6 884.00 |
DU Loans and Debts from Credit Institutions (3) | 6 966.00 | 11 538.00 | | 6 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | 7 893.00 | | 11 475.00 |
DX Trade payables and related accounts | 3 473.00 | 4 228.00 | | 3 473.00 |
DY Tax and social security liabilities | 1 623.00 | 3 045.00 | | 1 623.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 26 033.00 | 26 704.00 | | 26 033.00 |
EE Grand total (I to V) | 19 149.00 | 22 353.00 | | 19 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 37 980.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 985.00 | |
FU Purchases of raw materials and other supplies | | | 8 772.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 16 528.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 529.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 40 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 501.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 424.00 | 259.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 29.00 | 15.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 244.00 | | 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 367.00 | -3 799.00 | | -2 367.00 |
