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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 | 7 284.00 | 2 699.00 | 4 585.00 | 7 284.00 |
AT Other tangible assets | 3 668.00 | 1 407.00 | 2 261.00 | 3 668.00 |
BJ TOTAL (I) | 10 952.00 | 4 106.00 | 6 846.00 | 10 952.00 |
BL Raw materials, supplies | 8 806.00 | | 8 806.00 | 8 806.00 |
BR Intermediate and finished products | 16 140.00 | | 16 140.00 | 16 140.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 901.00 | | 29 901.00 | 29 901.00 |
CO Grand total (0 to V) | 40 853.00 | 4 106.00 | 36 747.00 | 40 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 589.00 | 29 204.00 | | 30 589.00 |
DH Retained earnings | -19 204.00 | -10 631.00 | | -19 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385.00 | -8 573.00 | | -1 385.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 547.00 | 5 980.00 | | 4 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 736.00 | 2 389.00 | | 17 736.00 |
DX Trade payables and related accounts | 3 664.00 | | | 3 664.00 |
DY Tax and social security liabilities | 800.00 | 6.00 | | 800.00 |
EC TOTAL (IV) | 26 747.00 | 8 375.00 | | 26 747.00 |
EE Grand total (I to V) | 36 747.00 | 19 374.00 | | 36 747.00 |
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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 | 24 024.00 | | 24 024.00 | 24 024.00 |
FG Production sold - services | 4 823.00 | | 4 823.00 | 4 823.00 |
FJ Net sales | 28 847.00 | | 28 847.00 | 28 847.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 29 847.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 25 572.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FZ Social Security Contributions | | | 1 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 000.00 | |
GG - OPERATING RESULT (I - II) | | | -153.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 047.00 | 25 011.00 | | 30 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 432.00 | 33 584.00 | | 31 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385.00 | -8 573.00 | | -1 385.00 |
