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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 2 931.00 | |
BJ TOTAL (I) | | | 2 931.00 | |
BL Raw materials, supplies | | | 5 201.00 | |
BT Goods | | | 7 868.00 | |
BX Customers and related accounts | | | 131.00 | |
BZ Other receivables | | | 142.00 | |
CF Cash and cash equivalents | | | 271.00 | |
CH Prepaid expenses | | | 318.00 | |
CJ TOTAL (II) | | | 13 930.00 | |
CO Grand total (0 to V) | | | 16 861.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 721.00 | -9 721.00 | | -9 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | | | 487.00 |
DL TOTAL (I) | -8 234.00 | -8 721.00 | | -8 234.00 |
DU Loans and Debts from Credit Institutions (3) | 8 688.00 | 11 531.00 | | 8 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 516.00 | 6 076.00 | | 11 516.00 |
DX Trade payables and related accounts | 3 601.00 | 10 244.00 | | 3 601.00 |
DY Tax and social security liabilities | 1 291.00 | 5 303.00 | | 1 291.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 25 096.00 | 33 553.00 | | 25 096.00 |
EE Grand total (I to V) | 16 861.00 | 24 832.00 | | 16 861.00 |
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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 | | | | |
FG Production sold - services | | | 16 113.00 | |
FJ Net sales | | | 16 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 583.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 338.00 | |
FV Inventory change (raw materials and supplies) | | | 785.00 | |
FW Other purchases and external expenses | | | 8 475.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 501.00 | |
GG - OPERATING RESULT (I - II) | | | -3 918.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 348.00 | | | 4 348.00 |
HE Exceptional expenses on management operations | 432.00 | 117.00 | | 432.00 |
HH Total exceptional expenses (VIII) | -131.00 | 725.00 | | -131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | -725.00 | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 932.00 | 31 553.00 | | 20 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 445.00 | 31 553.00 | | 20 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | | | 487.00 |
