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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 | 7 460.00 | 6 805.00 | 655.00 | 7 460.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 179.00 | 6 805.00 | 1 374.00 | 8 179.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 3 121.00 | | 3 121.00 | 3 121.00 |
CO Grand total (0 to V) | 11 300.00 | 6 805.00 | 4 495.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DE Statutory or contractual reserves | 459.00 | 459.00 | | 459.00 |
DH Retained earnings | -7 082.00 | -8 793.00 | | -7 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | 1 710.00 | | 222.00 |
DL TOTAL (I) | 1 223.00 | 1 001.00 | | 1 223.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 2 222.00 | | 334.00 |
DX Trade payables and related accounts | 2 886.00 | 342.00 | | 2 886.00 |
EA Other liabilities | | 286.00 | | |
EC TOTAL (IV) | 3 272.00 | 2 850.00 | | 3 272.00 |
EE Grand total (I to V) | 4 495.00 | 3 851.00 | | 4 495.00 |
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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 | 6 883.00 | | 6 883.00 | 6 883.00 |
FG Production sold - services | 13 661.00 | | 13 661.00 | 13 661.00 |
FJ Net sales | 20 544.00 | | 20 544.00 | 20 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 166.00 | |
FS Purchases of goods (including customs duties) | | | 5 459.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 13 627.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FZ Social Security Contributions | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 202.00 | |
GG - OPERATING RESULT (I - II) | | | -35.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 4 934.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 4 934.00 | | 309.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 4 784.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 485.00 | 21 051.00 | | 21 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 262.00 | 19 341.00 | | 21 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | 1 710.00 | | 222.00 |
