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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 | 1 610.00 | 351.00 | 1 259.00 | 1 610.00 |
AT Other tangible assets | 6 650.00 | 1 770.00 | 4 880.00 | 6 650.00 |
BJ TOTAL (I) | 8 260.00 | 2 121.00 | 6 139.00 | 8 260.00 |
BT Goods | | | | |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CD Marketable securities | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 3 112.00 | | 3 112.00 | 3 112.00 |
CO Grand total (0 to V) | 11 372.00 | 2 121.00 | 9 251.00 | 11 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -19 989.00 | | | -19 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 054.00 | -19 989.00 | | 11 054.00 |
DL TOTAL (I) | -4 434.00 | -15 489.00 | | -4 434.00 |
DU Loans and Debts from Credit Institutions (3) | 10 617.00 | 13 044.00 | | 10 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 10 063.00 | | 2 991.00 |
DY Tax and social security liabilities | 77.00 | 5 669.00 | | 77.00 |
EA Other liabilities | | 1 976.00 | | |
EC TOTAL (IV) | 13 686.00 | 30 752.00 | | 13 686.00 |
EE Grand total (I to V) | 9 251.00 | 15 263.00 | | 9 251.00 |
EG Accrued income and payables due within one year | 13 686.00 | 30 752.00 | | 13 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | | | 40 520.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 40 586.00 | |
FS Purchases of goods (including customs duties) | | | 18 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 9 032.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 262.00 | |
GG - OPERATING RESULT (I - II) | | | -22 236.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 733.00 | | |
HD Total exceptional income (VII) | | 2 733.00 | | |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 586.00 | 41 278.00 | | 40 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 531.00 | 61 267.00 | | 29 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 054.00 | -19 989.00 | | 11 054.00 |
