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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 | 24 957.00 | 14 599.00 | 10 358.00 | 24 957.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 25 007.00 | 14 599.00 | 10 408.00 | 25 007.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 2 282.00 | | 2 282.00 | 2 282.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 6 284.00 | | 6 284.00 | 6 284.00 |
CO Grand total (0 to V) | 31 291.00 | 14 599.00 | 16 692.00 | 31 291.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | | 187.00 | | |
DH Retained earnings | | -1 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | 2 062.00 | | 1 570.00 |
DL TOTAL (I) | 6 860.00 | 5 946.00 | | 6 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | 3 908.00 | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | | | 5 655.00 |
DX Trade payables and related accounts | 2 149.00 | 1 791.00 | | 2 149.00 |
DY Tax and social security liabilities | 229.00 | 974.00 | | 229.00 |
EC TOTAL (IV) | 9 832.00 | 11 194.00 | | 9 832.00 |
EE Grand total (I to V) | 16 692.00 | 17 140.00 | | 16 692.00 |
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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 | | | 194.00 | |
FD Production sold - goods | | | 46 274.00 | |
FJ Net sales | | | 46 468.00 | |
FO Operating subsidies | | | 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 669.00 | |
FS Purchases of goods (including customs duties) | | | 595.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 4 444.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 398.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 670.00 | 45 087.00 | | 46 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 100.00 | 43 025.00 | | 45 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | 2 062.00 | | 1 570.00 |
