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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 | 660.00 | 131.00 | 529.00 | 660.00 |
AT Other tangible assets | 9 500.00 | 1 889.00 | 7 611.00 | 9 500.00 |
BJ TOTAL (I) | 10 160.00 | 2 021.00 | 8 139.00 | 10 160.00 |
BN Goods in progress | 598.00 | | 598.00 | 598.00 |
BT Goods | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 14 622.00 | | 14 622.00 | 14 622.00 |
CO Grand total (0 to V) | 24 783.00 | 2 021.00 | 22 762.00 | 24 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | | | -322.00 |
DL TOTAL (I) | 2 678.00 | | | 2 678.00 |
DU Loans and Debts from Credit Institutions (3) | 4 788.00 | | | 4 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 160.00 | | | 9 160.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 20 084.00 | | | 20 084.00 |
EE Grand total (I to V) | 22 762.00 | | | 22 762.00 |
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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 | | | 16 050.00 | |
FD Production sold - goods | | | 17 243.00 | |
FJ Net sales | | | 33 293.00 | |
FM Inventory production | | | 598.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 33 903.00 | |
FS Purchases of goods (including customs duties) | | | 18 556.00 | |
FT Inventory change (goods) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 13 978.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 34 159.00 | |
GG - OPERATING RESULT (I - II) | | | -257.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 905.00 | | | 33 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 227.00 | | | 34 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | | | -322.00 |
