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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 | 10 200.00 | 7 159.00 | 3 041.00 | 10 200.00 |
AT Other tangible assets | 1 239.00 | 1 071.00 | 168.00 | 1 239.00 |
BJ TOTAL (I) | 11 439.00 | 8 231.00 | 3 209.00 | 11 439.00 |
BL Raw materials, supplies | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 5 882.00 | | 5 882.00 | 5 882.00 |
CO Grand total (0 to V) | 17 321.00 | 8 231.00 | 9 090.00 | 17 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -28 282.00 | -30 180.00 | | -28 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 025.00 | 1 898.00 | | -3 025.00 |
DL TOTAL (I) | -21 307.00 | -18 282.00 | | -21 307.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218.00 | 13 320.00 | | 8 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 747.00 | 12 560.00 | | 16 747.00 |
DX Trade payables and related accounts | 2 758.00 | 1 730.00 | | 2 758.00 |
DY Tax and social security liabilities | 2 675.00 | 2 638.00 | | 2 675.00 |
EC TOTAL (IV) | 30 397.00 | 30 247.00 | | 30 397.00 |
EE Grand total (I to V) | 9 090.00 | 11 965.00 | | 9 090.00 |
EG Accrued income and payables due within one year | 22 179.00 | 16 928.00 | | 22 179.00 |
EI Including equity loans | 16 747.00 | | | 16 747.00 |
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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 | | | 11 769.00 | |
FJ Net sales | | | 11 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FR Total operating income (I) | | | 12 578.00 | |
FU Purchases of raw materials and other supplies | | | 5 245.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 5 162.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 14 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | 178.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 178.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -178.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 578.00 | 19 159.00 | | 12 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 603.00 | 17 261.00 | | 15 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 025.00 | 1 898.00 | | -3 025.00 |
