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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 870.00 | 1 769.00 | 7 101.00 | 8 870.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 496.00 | 1 618.00 | 2 114.00 |
AT Other tangible assets | 4 385.00 | 918.00 | 3 466.00 | 4 385.00 |
BJ TOTAL (I) | 15 369.00 | 3 183.00 | 12 185.00 | 15 369.00 |
BL Raw materials, supplies | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | 6 988.00 | | 6 988.00 | 6 988.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 21 197.00 | | 21 197.00 | 21 197.00 |
CO Grand total (0 to V) | 36 566.00 | 3 183.00 | 33 382.00 | 36 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 589.00 | | | -6 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742.00 | -6 589.00 | | -742.00 |
DL TOTAL (I) | -5 831.00 | -5 089.00 | | -5 831.00 |
DU Loans and Debts from Credit Institutions (3) | 5 986.00 | 7 939.00 | | 5 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 1 529.00 | | 229.00 |
DX Trade payables and related accounts | 6 980.00 | 4 393.00 | | 6 980.00 |
DY Tax and social security liabilities | 4 552.00 | 1 878.00 | | 4 552.00 |
DZ Fixed asset liabilities and related accounts | | 1 068.00 | | |
EA Other liabilities | 21 466.00 | 21 466.00 | | 21 466.00 |
EC TOTAL (IV) | 39 213.00 | 38 273.00 | | 39 213.00 |
EE Grand total (I to V) | 33 382.00 | 33 183.00 | | 33 382.00 |
EG Accrued income and payables due within one year | 33 228.00 | 32 287.00 | | 33 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 098.00 | | 46 098.00 | 46 098.00 |
FJ Net sales | 46 098.00 | | 46 098.00 | 46 098.00 |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 47 668.00 | |
FS Purchases of goods (including customs duties) | | | 14 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 428.00 | |
FV Inventory change (raw materials and supplies) | | | -1 922.00 | |
FW Other purchases and external expenses | | | 17 071.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 8 635.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 47 439.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HE Exceptional expenses on management operations | 797.00 | 2 270.00 | | 797.00 |
HF Exceptional expenses on capital transactions | | 4 081.00 | | |
HH Total exceptional expenses (VIII) | 797.00 | 6 351.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -1 951.00 | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 714.00 | 29 880.00 | | 47 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 456.00 | 36 470.00 | | 48 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742.00 | -6 589.00 | | -742.00 |
